Fund Accountant jobs - Chicago, IL

Posted	Job Title	Company	Location
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Apr 22	Senior Accountant	DLC	Chicago, IL
Apr 22	DLC is a professional services firm that helps companies transform ideas into action, one project at a time. Recognized by Inc magazine and the Los Angeles Business Journal as one... more
Apr 13	Alternative Investments Senior Staff Accountant	Guggenheim Partners	Chicago, IL
Apr 13	to ensure success * Experience in a Fund Accounting role at an Alternative Investment manager is strongly desired. * Works efficiently and effectively in both team and individual... more
Feb 24	Surcharge/Assessment Accountant	Zurich North America	Schaumburg, IL
Feb 24	Friend View My Account Surcharge/Assessment Accountant Position ID 26081 Location(s) IL - ... The Surcharge/Assessment Accountant will be responsible for surcharge/assessment related p... more
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May 25	Certified General Accountant	Edward Jones	Chicago, IL
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 23	Hedge Fund Accountant for prestigious company!	Parker & Lynch	Chicago, IL
May 23	DOT ayala AT parkerlynch DOT com) with ?Fund Accountant? in the subject line Emailed ... for an entry level accountant in their hedge fund group * 2-3 years experience with fund... more
May 23	Sr. Accountant- Goverment Fund Accounting	Creative Financial Staffing - Atlanta	Bolingbrook, IL
May 23	for a strong Sr Accountant with Government Fund accounting experience. Must be familiar ... LedgerOther special projects Government Fund accountingStrong in ExcelExcellent... more
May 22	Retail Portfolio Accountant	LaSalle Network	Chicago, IL
May 22	has built a multi-billion dollar fund with great success and has recently ... finance , portfolio , CPA , certified public accountant , MBA , Masters of Business... more
May 20	Associate Accountant, Fund Accounting (Part-time)	Northern Trust	Chicago, IL
May 20	as a full time entry level fund accountant. Assist with maintenance of books ... which support fund valuations executed by fund accounting partners Verify and record... more
May 20	Fund Accountant Job	Integrity Staffing	Chicago, IL
May 20	The A&F Group is currently seeking a Fund Accountant for one of our premier ... solving and communication skills As a Fund Accountant you will have the following... more
May 16	Private Equity Fund Accounting Analyst, AVP	JPMorgan Chase	Chicago, IL
May 16	leading global provider of fund accounting, fund administration, custody, securities ... consolidation accounting * Supervise, train fund accountants and the recording of fund... more
May 12	Associate Accountant, Fund Accounting	Northern Trust	Chicago, IL
May 12	Pooling fund accounting department delivers fund accounting, net asset values, fund ... reporting services to clients. Utilizing fund administrations global operating... more
May 11	Tax Staff Accountant-Fund Administration	Guggenheim Partners	Lisle, IL
May 11	knowledgeable on the suite of Guggenheim Fund's Products. Qualifications and ... 1-2 years of experience in mutual fund, hedge fund or accounting firm tax... more
May 09	Business Accountant - Kroehler	YMCA of Metropolitan Chicago	Naperville, IL
May 09	on an occasional basis. Certified Public Accountant preferred. Grant/Contract Accounting experience a plus. Job Summary: To provide financial and accounting support within a... more
May 03	Senior Fund Accountant	Accounting Principals	Chicago, IL
May 03	In the subject line type 'senior fund accountant' Our client, a prestigious ... hedge fund in Chicago, is seeking a senior fund accountant. This is an exciting... more
May 03	Assurance - Manager - Hedge Funds	RSM McGladrey	Chicago, IL
May 03	statement audit engagements for Hedge Fund and other financial services clients. As ... Public Accounting specializing in the Hedge Fund industry * Experience acting as a... more
May 01	Fund Accountant	Parker & Lynch	Chicago, IL
May 01	In the subject line type 'Senior Fund Accountant' Our client a prestigious ... upward mobility. Position Description: The Fund Accountant position is primarily... more
Apr 26	Accountant (2)	DePaul University	Chicago, IL
Apr 26	General Summary The Accountant (2) will be responsible for, under supervision, reporting, ... of Activity and Balance Sheet accounts. The Accountant (2) will work with the development... more
Apr 10	Hedge Fund Accountant	Michael Page International	Chicago, IL
Apr 10	to information needed from underlying Fund administrators Report all accounting ... for discussion and resolution Provide fund related information to internal... more
Mar 27	Staff Accountant	Parker and Lynch	Chicago, IL
Mar 27	fixed assets, investments, and the endowment fund. Will assist in preparation of ... Record all activity related to the endowment fund </o:p>... more
Mar 22	Fund Accountant / Corporate Accountant	Sni Companies	Chicago, IL
Mar 22	activity at the fund-level. Monitor daily fund-level cash activity, including wire ... Prepare monthly bank reconciliations for fund-level accounts. Assist in fund level... more

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Fund Accountant jobs - Chicago, IL

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