33 Fund Accounting Supervisor Jobs in Chicago, IL
Staff Analyst of Fund Administration – new
Leading Diversified Financial Services Company – Lisle, IL – Map
• Preparing annual and semi-annual shareholder reports for various funds. • Preparing quarterly regulatory filings. • Preparing quarterly performance reports for the…
Jobs-to-Careers – 2 days ago
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Buyer II – new
Weiss Memorial Hospital 4 Reviews – Chicago, IL – Map
Responsible for the procurement of surgical supplies, equipment and services for use needed by Surgical Services. In conjunction with the Director of Materials Mgmt…
Jobs-to-Careers – 2 days ago
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Interim Program Manager
Chicago, IL
Provides supervision and consultation to multiple Program Supervisors. Leads and manages all aspects of assigned programs. Manages contracts and staff training for the…
CareerBuilder – 12 days ago
Senior Analyst Due Diligence
HFR Asset Management 3 Reviews – Chicago, IL – Map
as assigned by supervisor Job Requirements Undergraduate degree preferably in accounting economics finance... 4 6 years of hedge fund manager research experience... …
Ivy Exec – 10 days ago
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Accounting Intern
Asset Management Solution Firm – Chicago, IL – Map
Calculation, maintenance, and review of weekly performance data provided by fund administrator, including calculation of weekly/monthly Fund NAV for multiple hedge funds…
Doostang
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Staff Analyst of Fund Administration – new
Leading Diversified Financial Services Company – Lisle, IL – Map
• Preparing annual and semi-annual shareholder reports for various funds. • Preparing quarterly regulatory filings. • Preparing quarterly performance reports for the…
Jobs-to-Careers – 2 days ago
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Staff Analyst of Fund Administration – new
Guggenheim Investments – Lisle, IL – Map
Preparing annual and semi-annual shareholder reports for various funds. Preparing quarterly regulatory filings. Preparing quarterly performance reports for the Board of…
Jobs-to-Careers – 3 days ago
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Banking and Capital Markets Advisory - Associate - Capital Markets
PricewaterhouseCoopers LLP – Chicago, IL – Map
manager; investment bank, broker dealer and hedge fund translate strategy into action and address the... degree in Finance or Accounting required. Masters of... …
FINS.com – 18 days ago
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Analyst, Private Equity Accounting – new
Northern Trust 100+ Reviews – Chicago, IL – Map
Accounting Job Function Accounting Portfolio / Fund... financial accounting, and investor reporting services for their funds. Fund products supported include... …
JobDiagnosis.com – 2 days ago
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Temporary - Financial Assistant
Northwestern University 100+ Reviews – Evanston, IL – Map
provides specialized accounting, financial and... accounting, and a minimum of three years of progressively more responsible bookkeeping/clerical accounting... …
Northwestern University – 29 days ago
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Experienced Associate Business Analyst (Insurance) – new
PwC 100+ Reviews – Chicago, IL – Map
professionals with unparalleled financial and accounting expertise, knowledge of business processes... broker dealer and hedge fund translate strategy into... …
FinancialJobBank.com – 1 days ago
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Staff Analyst of Fund Administration – new
Guggenheim Investments – Lisle, IL – Map
Preparing annual and semi-annual shareholder reports for various funds. Preparing quarterly regulatory filings. Preparing quarterly performance reports for the Board of…
Jobs-to-Careers – 3 days ago
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Updated Jun 01, 2012
