Fund Accounting Jobs in Chicago, IL
Product Specialist- Pricing and Reference Data – new
Thomson Reuters – Chicago, IL | Map
of investment management, research, portfolio / fund accounting, valuation…
From: eFinancialCareers – 2 days ago
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Professional Services Consultant for SunGard Asset Management – new
SunGard Financial Systems – Lombard, IL | Map
Responsible for the transfer of a client's funds /accounts from one accounting software system to another including setup of master data files, and account setup…
From: Dice – 1 day ago
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Fund Accounting Analyst - Client Support
Company Rating
2.7
"OK"
(79 Reviews)
SunGard – Lombard, IL | Map
Fund Accounting Analyst - Client Support for InvestOne Enterprise, a worldwide global fund accounting system. As a member of the Customer Support Team the Analyst is…
From: Job.com – 13 days ago
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Fund Accountant
Chicago, IL
Prestigious hedge fund. Review monthly financial statements for a large platform of hedge funds and fund of funds to ensure accuracy of information produced by the…
From: Job Search Digest – 28 days ago
Business Analyst with Fund Accounting – new
Brook Technologies – Chicago, IL | Map
- Document the business requirements by interacting with the Users/Customer SMEs - Work with the development team in coming up with a transition plan for the Fundmaster…
From: Corp-Corp – 2 days ago
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Business Analyst with Fund Accounting
Brook Technologies – Chicago, IL | Map
Analysts Relevant Experience (Yrs) : 6+ yrs Technical/Functional Skills : - Fund Accounting experience in Capital markets - Business requirements gathering... …
From: Corp-Corp.com – 28 days ago
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Product Specialist- Pricing and Reference Data – new
Company Rating
3.1
"OK"
(100+ Reviews)
Thomson Reuters – Chicago, IL | Map
of investment management, research, portfolio / fund accounting, valuation…
From: eFinancialCareers – 2 days ago
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TEN Managers-Sr. Managers: Performance Improvement & Asset Management – new
DBA Web Technologies – Chicago, IL | Map
For our prestigious US based global client, we currently are seeking TEN highly motivated Managers and Sr. Managers to lead multiple client engagement teams, work with a…
From: Dice – 2 days ago
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SAP FI/CO Consultant FERC- Remote part time – new
Sage Group Consulting – Chicago, IL | Map
Location: Chicago, IL (Remote- part time) Duration: 6+ Months FICO consultant We are looking for a deep FICO resource with utilities and FERC accounting. 7-9 Years…
From: Dice – 1 day ago
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Accountant
Chicago, IL
business related. 2+ years experience with fund accounting. …
From: Job Search Digest – 19 days ago
Business Analyst -Fund Account Capital Market experience. – new
Tephra Inc – Chicago, IL | Map
- Interact with users to capture the Business requirements - Understand the business requirements and document them to be used by Analysts / Developers - Clarify…
From: Corp-Corp – 2 days ago
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Mainframe Application Developer Lead – new
Company Rating
3.1
"OK"
(100+ Reviews)
JPMorgan Chase – Chicago, IL | Map
Treasury & Securities Services (TSS) is a global leader in custody, securities lending, fund accounting and administration, as well as in treasury services. TSS supports…
From: JobFox – 1 day ago
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TEN Managers-Sr. Managers: Performance Improvement & Asset Management – new
DBA Web Technologies – Chicago, IL | Map
For our prestigious US based global client, we currently are seeking TEN highly motivated Managers and Sr. Managers to lead multiple client engagement teams, work with a…
From: Dice – 2 days ago
Look Inside–
- Web Search
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Updated Feb 13, 2012
