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97 hedge fund accountant jobs in Chicago

Technical Coordinator, Hedge Fund Accounting - Finance and Investment Industry O

Northern Trust Chicago, IL

The Third Party Fund Accounting team looks after unregistered products for numerous Fund Management clients. The Technical Coordinator ensures timely… VelvetJobs.com

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Technical Coordinator, Hedge Fund Accounting – new

Northern Trust Careers Chicago, IL

The Third Party Fund Accounting team looks after unregistered products for numerous Fund Management clients. The Technical Coordinator ensures timely… Jobg8

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Associate Manager, Fund Accounting

Prudential 100+ Reviews Chicago, IL

PCG operates a series of private funds that include investors outside of Prudential. Beginning with a 2001 vintage mezzanine fund, PCG has raised… Beyond.com

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Real Estate Fund Accountant

Cortland Chicago, IL

include processing activity in Cortlands fund accounting system and striking the fund NAV. Duties include reconciliation of cash and positions… CareerBuilder

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Mutual Fund Accounting Supervisor

William Blair & Company, L.L.C 39 Reviews Chicago, IL

• Assist in the preparation of the annual reports, prospectus and other regulatory filings. Continue to develop industry and technical expertise… CareerBuilder

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InvestOne Business Analyst - Fund Accounting

SunGard 100+ Reviews Lombard, IL

Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the… Beyond.com

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Senior Quantitative Analyst

Mesirow Financial 58 Reviews Chicago, IL

• Assets Under Management: $13.8B • 58% Customized Portfolios • 96% Institutional Clients • Number of Employees: 123 • Headquarters… CareerBuilder

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Senior Fund Accountant – new

Parkway Consulting Chicago, IL

The Fund Accounting team has grown in size and capability along with the firm. Recent hires have been instrumental in driving improved leverage… Ivy Exec

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Senior Quantitative Analyst

Boutique Accounting Firm Chicago, IL

Mesirow Advanced Strategies, Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry… Ivy Exec

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PMA Senior Fund Accountant

PMA Financial Network 6 Reviews Naperville, IL

Prudent Man Advisors, Inc., an SEC registered investment advisor, provides investment advisory services to LGIPs for money market pools and fixed… Beyond.com

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Sr. Analyst, Fund Administration HFS – new

Northern Trust Careers Chicago, IL

Under general supervision, is responsible for fund accounting activities for Hedge Jobg8

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Senior Accountant

DRW Holdings LLC 2 Reviews Chicago, IL

* Perform daily General Ledger functions such as cash and trading account reconciliation and income and expense accruals * Analyze detailed trade… Beyond.com

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Clearing & Settlements Sr. Consultant, Hedge Fund Services (HFS) - Finance and I

Northern Trust 100+ Reviews Chicago, IL

Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The… VelvetJobs.com

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Senior Quantitative Analyst

Leading Financial Services Firm Chicago, IL

Mesirow Advanced Strategies, Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry… Ivy Exec

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Consultant, Fund Admin., HFS – new

Northern Trust Careers Chicago, IL

Under general supervision (but works independently most of the time) responsible for fund accounting activities for… Jobg8

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Bank Debt, Hedge Fund Services - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The… VelvetJobs.com

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Assistant Controller

Leading Financial Services Firm Chicago, IL

Ensuring accuracy/integrity/timeliness/consistency of all transactions recorded into the general ledger system for all global entities… Ivy Exec

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Fund Accountant

Parker & Lynch Chicago, IL

include: Assist in the accounting and reporting for firms credit opportunity hedge fund, ensure processes are consistent with specific partnership… CareerBuilder

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Fund Accountant

Mesirow Financial Chicago, IL

* Participate in all accounting functions including audit, tax, NAV generation, data analysis, and special projects * Production and review of annual… CareerBuilder

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