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86 fund accounting analyst jobs in Oakbrook Terrace

Fund Accountant / Business Analyst

Prairie Consulting Services, Inc Chicago, IL

loop. SR Investments Fund Accountant Business Financial Analyst will need… Dice

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Analyst, Pension Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Analyst produces timely and accurate reports and… Glassdoor

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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 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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Sr Analyst, Fund Accounting

Northern Trust Corp. 100+ Reviews Chicago, IL

By Country and the various footnote and interrogatories • General understanding of derivatives and exposure to Statutory Schedule DB all parts and… 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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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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Accountant/Financial Analyst

Swoon Technology Resources 24 Reviews Chicago, IL

TOP 3 CRITERIA FOR THIS POSITION: 1) Accounting degree, or previous work experience in Financial Reporting for Investment Companies. 2) Previous… Swoon Technology Resources

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Fund Administration Analyst

Leading Financial Services Firm Chicago, IL

Detailed review of weekly check requests prepared by sub-administrator (all fundexpenses)Review of sub-administrator reports including: cash… Ivy Exec

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Financial Reporting / Performance Analyst

Top Tier Asset Management Firm Chicago, IL

Responsible for the preparation/analysis of fund financial statementsResponsible for preparing periodic performance reporting of the firmFund… 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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Analyst (Compliance/Fund Administration)

Investment Management Firm Chicago, IL

Assist in development/administration of firm s Code of Ethics complianceprogram, including maintaining the electronic administration system… Ivy Exec

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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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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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