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12  Fund Accounting Analyst Jobs in Itasca, IL

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INVESTMENT OPERATIONS ANALYST, ENTRY LEVEL

Parker & Lynch Chicago, IL

Must have a 3.2 GPA or above Internship to up to 3 years of experience needed Prior experience with a financial services, hedge fund or investment… CareerBuilder

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Fund Accounting Analyst – new

JPMorgan Chase 100+ Reviews Chicago, IL

J.P. Morgan Private Equity & Real Estate Services (PERES) delivers innovative outsourced accounting and administration services to private equity… Beyond.com

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CIB - Private Equity Fund Accounting Analyst, Associate

JPMorgan Chase 100+ Reviews Chicago, IL

J.P. Morgan Private Equity & Real Estate Services (PERES) delivers innovative outsourced accounting and administration services to private equity… Beyond.com

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Investment Banking Analyst or Intern

INSTITUTE FOR BUSINESS PERFORMANCE Chicago, IL

Utilize experience to assist global media & information businesses in developing and executing strategic and corporate finance objectives, M&A… Jobsite.com

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Operations Analyst

Financial Service Firm Chicago, IL

. - Assist in the creation of the quarterly trust reports, which detail performance and cash flow activity (subscriptions, redemptions and expenses… Doostang

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Reinsurance Analyst

Argo Group US 7 Reviews Chicago, IL

of this role are: • Billing and collections of ceded losses from… CareerBuilder

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INVESTMENT OPERATIONS ANALYST, ENTRY LEVEL

Parker & Lynch 5 Reviews Chicago, IL

Must have a 3.2 GPA or above Internship to up to 3 years of experience needed Prior experience with a financial services, hedge fund or investment… CareerBuilder

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Fund Administration Analyst

Guggenheim Partners, LLC 12 Reviews Lisle, IL

• Preparing annual and semi-annual shareholder reports for various funds. • Preparing quarterly regulatory filings. • Preparing quarterly performance… Glassdoor

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ABL Field Exam Team Leader

JPMorgan Chase 100+ Reviews Chicago, IL

The ABL Field Exam Team Leader will perform a wide variety of due diligence activities at client/prospect facilities related to ABL credit… Beyond.com

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Pricing Analyst

Guggenheim Partners, LLC 4 Reviews Chicago, IL

• Daily price change review across universe of holdings as well as providing these reports to the portfolio management teams. • Daily override checks… Glassdoor

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Updated Jun 18, 2013