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99 senior fund accountant jobs in Northfield

Senior Fund Accountant :: Loop

Advanced Resources 6 Reviews Chicago, IL

A Leading Fund manager, with a well-established global presence in primary fund-of-funds, secondaries, direct investments and co-investments. The… CareerBuilder

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Senior Analyst, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

Evaluates and reconciles funds for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within… Glassdoor

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Senior Fund Accountant :: Loop

Advanced Resources 6 Reviews Chicago, IL

A Leading Fund manager, with a well-established global presence in primary fund-of-funds, secondaries, direct investments and co-investments. The… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant – easy apply

Beacon Hill Staffing Group, LLC Chicago, IL

include: * Assisting in the accounting and reporting for various investment funds and vehicles, ensuring processes are consistent with specific… Glassdoor

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Portfolio Management Senior Business Analyst

TCS 100+ Reviews Chicago, IL

•Significant (8-10+) experience in the financial industry as a business analyst and/or project manager. • Experience in implementing Portfolio… TheLadders.com

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Private Equity Fund Controller

Boutique Accounting Firm North Chicago, IL

or recommendations to senior managementSupervise the Fund accountant(s) to… Ivy Exec

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Senior Accountant Los Angeles, CA Area

LSJ Chicago, IL

include but are not limited to: • Help oversee financial operations of the company and its affiliates • Ensure financials and reports are completed… LSJ

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Audit Partner - Financial Services - Mutual Funds/Hedge Funds

Leading Financial Services Firm North Chicago, IL

Rapidly growing national 1public accounting firm specializing in audit and tax services for mutual funds, hedge funds, investment partnerships… Ivy Exec

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Fund Accountant

SS&C Technologies, Inc. 100 Reviews Chicago, IL

• Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)… CareerBuilder

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Senior Financial Accounting Analyst

Takeda Pharmaceuticals 100+ Reviews Deerfield, IL

OBJECTIVE: The purpose of this position is to conduct the more complex activities associated with maintaining ledger accounts and for developing… Ivy Exec

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Senior Accountant - LA Based Investment Firm - Top Pay

LSJ Chicago, IL

• Ensure all management company and related affiliate financials and other reporting obligations are completed on a timely basis • Track fund… LSJ

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Staff Accountant (Investor Relations) - Finance and Investment Industry Opportun

Financial Services Institution 1 Review Lake Forest, IL

Preparing and responding to quarterly and annual fund investor requests Answering and informing fund accountants VelvetJobs.com

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Retirement / Pension Actuary -Senior Consultant

Deloitte 100+ Reviews Chicago, IL

Actuarial, Rewards Analytics (ARA) provides world class actuarial / insurance services, rewards, risk, and retirement management, as well as advanced… Ivy Exec

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Fund Accountant / Business Analyst

Prairie Consulting Services, Inc Chicago, IL

Fund Accountant with experience in Business Analysis and Investments Derivitives Accounting - needed for immediate 18month contract in Chicago with… Dice

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Assistant Controller / Management Company Tax & Regulatory Senior Analyst

Hedge Fund Chicago, IL

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

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Fund Accountant Manager

SS&C Technologies, Inc. 100 Reviews Chicago, IL

• Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)</… CareerBuilder

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