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100 Senior Fund Accountant Jobs in Northfield, IL

Senior Fund Accountant

NorthStar Financial Services 4 Reviews Chicago, IL

Glassdoor

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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

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Senior Fund Accountant

Selby Jennings 5 Reviews Chicago, IL

This is an excellent opportunity for a fund accountant who would like to work for a multibillion dollar asset manager to work with premium clients… 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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Director, Risk Management

Metra Railroad Chicago, IL

of Duties Reporting directly to the Senior Director, Litigation & Risk Management, the Director, Risk Management will direct, oversee and manage a… TheLadders.com

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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 I

Jackson National Life 100+ Reviews Chicago, IL

Jackson is one of the nation's largest and fastest growing financial services companies, with over $100 billion in total assets. Jackson offers a… CareerBuilder

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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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PE Fund Accountant - Finance and Investment Industry Opportunity

Woodfield Fund Administration LLC 3 Reviews Chicago, IL

of strategies and structures. We are seeking an experienced Senior Private Equity Fund VelvetJobs.com

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Senior Accounting Analyst for Sales and Marketing Business Unit

JSJ Searchpath Elmhurst, IL

This position will be a part of a cross functional group at the corporate office of a major manufacturing company. Responsible for accounting for… JSJ Searchpath

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Assistant Controller / Management Company Tax & Regulatory Senior Analyst

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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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

Fund Accountant II, JNAM

Jackson National Life 100+ Reviews Chicago, IL

Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on medium size and/or medium complexity funds. Performs… CareerBuilder

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Private Equity Fund Accounting Manager

William Blair & Company, L.L.C 38 Reviews Chicago, IL

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

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Senior Financial Accounting Analyst

Takeda Pharmaceuticals 64 Reviews Deerfield, IL

The purpose of this position is to conduct the more complex activities associated with maintaining ledger accounts and for developing financial… Beyond.com

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