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350 fund accountant jobs in Oakbrook Terrace

Analyst - Cargo Revenue Accounting - Chicago, IL (Finance)

United Airlines Chicago, IL

Perform analytical support for Cargo Revenue Accounting needs. Duties include data mining activities using business intelligence tools, addressing… United Airlines

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Accounting Operations Associate Analyst

PepsiCo Chicago, IL

• Understand and review financial and operational business processes. Assist in the design and implementation of processes that strengthen controls… PepsiCo

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Fund Accountant

Advanced Resources 6 Reviews Chicago, IL

* Assist in various requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc. * Assist in maintaining… CareerBuilder

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Associate Manager, Mezzanine Fund Accounting

Prudential Financial 100+ Reviews Chicago, IL

** Prudential Capital Group (PCG) manages a portfolio of $68 billion (as of 6/30/14) of privately placed debt primarily senior, subordinated and… Beyond.com

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Associate Accountant, Fund Accounting – new

Northern Trust 100+ Reviews Chicago, IL

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation… Glassdoor

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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

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Fund Accounting Team Leader - Finance and Investment Industry Opportunity

International Financial Services Company 85 Reviews Chicago, IL

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

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Fund Accountant

The LaSalle Network 43 Reviews Chicago, IL

assets under management · Prepare financial statements Fund Accountant Requirements… Glassdoor

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Hedge Fund Accountant - Loop!

Advanced Resources 6 Reviews Chicago, IL

• Valuate and reconcile portfolio holdings. • Complete general accounting responsibilities, including the recording of general ledger en… CareerBuilder

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Credit Fund Accountant

MindSpring Partners 1 Review Chicago, IL

Looking to hire Fund Accountants with hedge fund or private equity experience. Must have this experience in order… CareerBuilder

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Associate Accountant, Hedge Fund Accounting – new

Northern Trust Corp. 100+ Reviews Chicago, IL

The Hedge Fund Accounting team looks after Hedge Funds for numerous Fund Management clients. The Associate… Glassdoor

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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

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InvestOne Business Analyst - Fund Accounting

SunGard 100+ Reviews Lombard, IL

of the following areas: Fund Accounting experience REQUIRED. ? As a subject… Beyond.com

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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

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Analyst, Institutional Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

The analyst position entails evaluating, analyzing and reconciling mutual funds and separately managed funds to determine the Net Asset Value (NAV… Glassdoor

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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… CareerBuilder

Fund Accounting Oversight Consultant/Manager

Northern Trust 100+ Reviews Chicago, IL

This role is within Northern Trust’s growing Saudi Arabia office in Riyadh. The role is part of our Global Fund Administration team that look after… Glassdoor

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Staff Accountant - Government

Sikich 18 Reviews Naperville, IL

party fund accounting software • Consult with clients on various… Sikich

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Fund Accountant

Advanced Resources 6 Reviews Chicago, IL

Responsible for various functions within the investment accounting group including: • Preparation of annual audit reports and quarterly… CareerBuilder

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