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57 hedge fund accountant jobs in Chicago, IL

Audit Senior Hedge Funds (cpa firm) – new

Absolute Opportunities Test Chicago, IL

Responsible for planning and executing the full scope of audits for hedge funds and broker dealers. Prepare, review and analyze financial… Jobvertise

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Audit Manager

Investment Management Firm Chicago, IL

approximately 20-30% domestic and Canadian travel. Requirements: Bachelor’s degree in finance/economics/accounting/statistics/related field required… Ivy Exec

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Cash Management Analyst, Hedge Fund Services (HFS) - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The successful candidate is a mature self-starter with an entrepreneurial spirit and team focus and is able to function independently in a… 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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Operational Due Diligence Analyst Hedge Fund Strategies

William Blair & Company 43 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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Audit Manager Hedge Funds (cpa firm) – new

Absolute Opportunities Test Chicago, IL

Responsible for managing multiple auditing and accounting projects and client engagements. Responsible for planning and executing the full scope… Jobvertise

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Consultant, Fund Admin., HFS - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge… 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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Sr. Consultant, Bank Debt Operations, Hedge Fund Services (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… VelvetJobs.com

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Audit Manager

Leading Financial Services Firm Chicago, IL

Global investment management firm seeks Audit Manager with specific experience auditing (or doing internal audit for) asset management companies to… Ivy Exec

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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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Internal Audit Supervisor - Financial Advisory Practice – new

Absolute Opportunities Test Chicago, IL

Internal Audit Risk management Regulatory compliance Qualifications: Certification : CIA or CISA or CAMS, 5+ years of experience… Jobvertise

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Fund Accountant

Woodfield Fund Administration LLC 4 Reviews Chicago, IL

Woodfield Fund Administration LLC is an independent, third party administrator. We provide third party administration services to hedge funds… Woodfield Fund Administration LLC

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Sr Compensation Analyst

Watson Dwyer Inc. 3 Reviews Chicago, IL

include: • Execution and delivery of the compensation programs and policies globally: planning, analyzing and supporting the implementation of… Watson Dwyer Inc.

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Investor Services Associate

Woodfield Fund Administration LLC 4 Reviews Chicago, IL

of client funds: a.Respond to inquiries from investors, fund management and accounting staff. b.Follow up on or resolve issues raised by… Woodfield Fund Administration LLC

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Senior Fund Accountant – easy apply

Orion 2 Reviews Chicago, IL

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

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Consultant, Financial Control and Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

The Hedge Fund Services Financial Control Team supports all of clients from Finance and Accounting standpoint. The successful candidate will be an… Northern Trust

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OTC Sr. Consultant, Hedge Fund Services (HFS) - Finance and Investment Industry Opportunity

Northern Trust Chicago, IL

The OTC Sr. Consultant is responsible for the verification, settlement, life cycle event processing, and break resolution related to all client OTC… VelvetJobs.com

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