Refine Results

Distance:

Freshness:


90 Senior Fund Accountant Jobs in Northfield, IL

Senior Fund Accountant, JNAM

Jackson National Life 100+ Reviews Chicago, IL

Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching and… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Senior Fund Accountant

Northern Trust 100+ Reviews Chicago, IL

This role is within the companies growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund… Glassdoor

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

Senior Financial Analyst ?Accounting Projects, $10B SEC B

Chicago, IL

will likely include the following: ? Assist in dude diligence procedures and the proper execution of purchase accounting requirements and alignment of… JobJuncture

Senior Financial Accounting Analyst

Takeda Pharmaceuticals 69 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

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

Senior Project Manager - Housing

Non Profit Organization Chicago, IL

The Senior Project Manager Housing assumes responsibility for coordinating and managing projects / programs of all sizes, coordinating project teams… Ivy Exec

  • Web Search

Senior Accountant / Business Analyst

IFG 6 Reviews Chicago, IL

• Prepare quarterly business analysis to assist Controller with internal management reporting and external SEC 10Q/K reports. • Calculate division… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Sr Fund Accountant

Leading Financial Services Firm North Chicago, IL

This position is in the Private Equity group at a top tier alternative investment firm. They currently manage 2 funds for a total of approximately… Ivy Exec

  • Web Search

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

  • Overview
  • Reviews

Private Equity Fund Accounting Manager – new

William Blair & Company, L.L.C 31 Reviews Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… eFinancialCareers

  • Overview
  • Reviews
  • Salaries

Fund Accounting Team Leader - Finance and Investment Industry Opportunity

International Financial Services Company 80 Reviews Chicago, IL

The Fund Accounting Division is responsible for the timely and accurate valuation of various investment products. These investment products invest in… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Private Equity Fund Accounting Manager

Leading Financial Services Firm Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships.Prepare GAAP financials and coordinate GAAP audits for our… Ivy Exec

  • Web Search

Accountant, Fund Administration

Harris Associates L.P. 6 Reviews Chicago, IL

-Oversee the expense payment and accrual process for the Funds and LPs. -Review quarterly and semi-annual shareholder reports for the Funds. -Review… Beyond.com

  • Overview
  • Reviews
  • Salaries

Fund Accounting Supervisor

Chicago, IL

Job is located in Boston, MA. HEDGE FUND ACCOUNTING OPPORTUNITY IN CHARLOTTE, NC Daily/Weekly/Monthly Net Asset Value preparation, which includes… CareerBuilder

Senior Financial Analyst Accounting Projects

RR Donnelley 100+ Reviews Chicago, IL

will likely include the following: * Assist in dude diligence procedures and the proper execution of purchase accounting requirements and alignment… Beyond.com

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these: