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85 Fund Accounting Analyst Jobs in Oakbrook Terrace, IL

InvestOne Business Analyst - Fund Accounting

SunGard 100+ Reviews Lombard, IL

Reporting to the Business Analyst Manager, the Business Analyst performs a key liaison role between the technology and business areas of the… Beyond.com

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Senior Business Process Analyst, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

We are looking to recruit for a Senior Business Process Analyst, Fund Accounting in our Luxembourg… Glassdoor

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Analyst, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

Must have a sound understanding of accounting and financial principals relating to investment and regulatory reporting. Must have working knowledge… Beyond.com

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Pricing Analyst I

Jackson National Life 100+ Reviews Chicago, IL

Responsible for providing accurate valuation of all securities held in portfolios and validating any significant market value movements. Essential… CareerBuilder

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2014-147 Fund Accountant

Zenith American Solutions 7 Reviews Mokena, IL

for this key position include: • Completes the month end closing process, including preparation and input of journal entries, balance sheet… CareerBuilder

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Portfolio Analyst

Leading Financial Services Firm Chicago, IL

will include working with the accounts and their portfolios in trading preparation and client reporting. Given the firm buys and sells securities in… Ivy Exec

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Investment Management Consulting Database Analyst

William Blair & Company 26 Reviews Chicago, IL

Continually monitor and update external consultant and independent database providers and supply similar data to RFP writers to ensure consistency… 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

Private Equity Senior Fund Accountant

JPMorgan Chase & Co 100+ Reviews Chicago, IL

Participate in on-boarding of new clients/funds by advising on accounting related matters Train and supervise fund accountants and the recording of… Ivy Exec

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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 to be considered. Candidates will… CareerBuilder

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Operations Analyst

Enfusion 2 Reviews Chicago, IL

Enfusion is the leading provider of a cloud-based portfolio management and risk system. Our clients across the globe rely on our innovative real-time… partner.efinancialcareers.com

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Corporate Actions Manager - Finance and Investment Industry Opportunity

Hedge Fund Chicago, IL

Manager of Corporate Actions: Responsible for managing a team of Corporate Actions Associates and Analysts, who are responsible for the following… VelvetJobs.com

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IMD, GSAM, Partnership Services Center - Administrator Oversight, Analyst/Associ

Goldman Sachs 100+ Reviews Chicago, IL

• Oversee hedge fund trades to ensure accurate trade-flow reporting • Act as liaison between sales channel and internal groups • Evaluate trade… VelvetJobs.com

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Vice President of Valuations

Leading Financial Services Firm Chicago, IL

Leading project teams providing valuation and financial advisory services to clients, including determining appropriate valuation methodologies and… Ivy Exec

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Private Equity Fund Accounting Manager – new

William Blair & Company, L.L.C 26 Reviews Chicago, IL

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

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