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60 hedge fund accountant jobs in Chicago, IL

Senior Fund Accountant

Investment Firm Chicago, IL

Understand Hedge Funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understand Securities… Job Board

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Sr. Accountant

Apex Systems Chicago, IL

· Prepare more complex monthly asset specific reports and supporting documents for internal and external customers; ensure trends are appropriate and… CareerBuilder

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CIB Ops - Private Equity Fund Accounting Analyst - Chicago - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews Chicago, IL

Private Equity & Real Estate Services (PERES) was launched in November of 2005 through the commercialization of the finance and technology team… VelvetJobs.com

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Senior Accountant, Credit Funds & Structured Products

Fifth Street Finance 1 Review Chicago, IL

will include but are not limited to: (1) Responsible for maintaining accounting records for the funds; (2) Responsible for portfolio valuation review… Ivy Exec

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Analyst, Institutional Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The analyst position entails evaluating, analyzing and reconciling mutual funds and separately managed funds to determine the Net Asset Value (NAV… VelvetJobs.com

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Financial Analyst

DRW Holdings, LLC 2 Reviews Chicago, IL

* * Prepare and analyze financial reports of performance of firm across many… Beyond.com

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Senior Operations Specialist - Finance and Investment Industry Opportunity

UBS 100+ Reviews Chicago, IL

will be the daily management and support of all aspects of global asset servicing for all asset classes including equity, fixed income, OTC / swap… VelvetJobs.com

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Operational Due Diligence Analyst Hedge Fund Strategies

William Blair & Company 46 Reviews Chicago, IL

Conduct operational due diligence reviews on current and prospective third party hedge fund managers (including Commodity Trading Advisors) to… Ivy Exec

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Technical Coordinator, Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Under general supervision (but works independently most of the time) responsible for overseeing and coordinating day to day tasks for a Fund… VelvetJobs.com

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Consultant, Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Operates under general supervision but works on own most of the time. Serves on large and/or complex projects. Technically competent to act as first… VelvetJobs.com

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Sr. Consultant, Middle Office Asset Servicing, HFS - 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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Associate Accountant, Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

• Knowledge of accounting and securities processing procedures, usually acquired through accounting/finance coursework or prior related experience… VelvetJobs.com

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Sr. Consultant, Corporate Actions, Hedge Fund Servicing - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Responsible for the daily processing of corporate action events with internal and external customers, prime brokers and securities lending accounts… VelvetJobs.com

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Experienced Tax Associate

PWC 100+ Reviews Chicago, IL

The Financial Services Industry Group consists of over 34,000 industry-dedicated professionals worldwide, including over 4,500 in the U.S., who serve… FinancialJobsWeb

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Fund Accounting Associate

Ann & Robert Lurie Children's Hospital of Chicago 65 Reviews Chicago, IL

. The position may be responsible for any of the following technical functions around philanthropic funds and Foundation financial reporting… Ann & Robert Lurie Children's Hospital of Chicago

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Senior Operations Specialist

UBS 100+ Reviews Chicago, IL

will be the daily management and support of all aspects of global asset servicing for all asset classes including equity, fixed income, OTC / swap… FinancialJobsWeb

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Accounting Consultant

VisionIT 42 Reviews Northbrook, IL

Accounting and Reporting for direct Real Estate (RE) and limited partnerships (LP) (high level) Perform and supervise the accounting and reporting… VisionIT

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Fund Accountant

William Blair & Company, L.L.C 46 Reviews Chicago, IL

• Review daily cash projections and disseminate to portfolio management as well as review and facilitate resolution of daily security trade… CareerBuilder

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Fund Operations Associate

Parker & Lynch 20 Reviews Chicago, IL

Our client, an investment management firm, is seeking to fill a Hedge Fund Operations Associate position in Chicago, IL. This is an exciting… CareerBuilder

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