20 Fund Accounting Officer Jobs in Chicago, IL
Compliance - Alternative Investments
Compliance Search Group – Chicago, IL – Map
including surveillance, testing, monitoring, regulatory filings, interactions with portfolio managers, traders and management and other important matters. To…
TheLadders.com
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Product Control (BUC)
Addison Search 5 Reviews – Chicago, IL – Map
Our client offers world-class, scalable technology and dedicated expertise to serve hedge funds and large institutional investors with complex portfolios and product…
CareerBuilder – 16 days ago
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Chief Compliance Officer
US Global Investors 1 Review – Chicago, IL – Map
include, but are not limited to, the following: • Monitor and ensure regulatory compliance of mutual funds and other client investment portfolios with applicable…
CareerBuilder – 27 days ago
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Compliance – new
Compliance Search Group – Chicago, IL – Map
including surveillance, testing, monitoring, regulatory filings, interactions with portfolio managers, traders and management and other important matters. To apply…
TopUSAJobs – 2 days ago
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Private Equity Fund Accounting Analyst Officer
JPMorgan Chase Co 100+ Reviews – Chicago, IL – Map
funds which represents roughly 90 Billion in committed capital to funds and funds of funds and 140 Billion... provider of fund accounting fund administration... …
Ivy Exec – 8 days ago
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Compliance - Alternative Investments
Compliance Search Group – Chicago, IL – Map
including surveillance, testing, monitoring, regulatory filings, interactions with portfolio managers, traders and management and other important matters. To…
TheLadders.com
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Sr Consultant, Hedge Fund Administration
Northern Trust 100+ Reviews – Chicago, IL – Map
Consultant, Hedge Fund Administration Job Function Accounting Portfolio / Fund Requisition Number 039558... an opening for an Officer, Hedge Fund Administration... …
JobDiagnosis.com – 8 days ago
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Asst Dir Engagement & Prtp
Northwestern University 100+ Reviews – Evanston, IL – Map
fund, senior class gifts, special gifts' clubs, etc.). Works with schools' development officers to... degree in business, accounting, marketing or... …
Northwestern University
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Human Resources Generalist
SunGard 89 Reviews – Lombard, IL – Map
portfolios and accounting for investment assets... traders, custodians, compliance officers, treasurers, insurers, risk managers, hedge fund managers, plan... …
JobDiagnosis.com – 30 days ago
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Operations Capital Markets ( Banking & Securities) : SENIOR MANAGER
Deloitte 100+ Reviews – Chicago, IL – Map
investment banking, insurance, hedge fund, private equity, and mutual fund organizations. Our cross... a back-office core accounting system. * Familiarity... …
JobDiagnosis.com – 8 days ago
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Contract Administrator – new
USAJOBS – Arlington Heights, IL – Map
Works to resolve disposition of funds listed on the canceling funds report. QUALIFICATIONS REQUIRED: Back... the following fields: accounting, business, finance... …
JobDiagnosis.com – 2 days ago
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Product Control (BUC)
Addison Search – Chicago, IL – Map
Our client offers world-class, scalable technology and dedicated expertise to serve hedge funds and large institutional investors with complex portfolios and product…
CareerBuilder – 16 days ago
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Updated Jun 01, 2012