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87 fund accounting analyst jobs in Oakbrook Terrace

Analyst, Pension Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 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… VelvetJobs.com

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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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Senior Financial Analyst I – new

Staples 100+ Reviews Lincolnshire, IL

Control sales and margin related activities such as Quill cash, Discount spend and Vendor funding programs. Forecast the impact of the various… Staples

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Accounts Receivable/Credit Analyst Specialist

Confidential Bensenville, IL

• Perform accounts receivable duties such as verifying all payments, deductions and price discrepancies. • Ensuring checks, wires and ACH funds are… CareerBuilder

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Credit Analyst/ Commercial and Industrial ***Up to $50k***

BankStaff Burr Ridge, IL

• perform commercial credit analysis • prepare and analyze company financial statements • obtain additional information or explanation details… CareerBuilder

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CLO Portfolio Analyst – new

Cortland Chicago, IL

The CLO Securitization Services Transaction Management Team is responsible for managing compliance and waterfall models and performing daily… CareerBuilder

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Senior Business Analyst / Domain Consultants

Wipro Limited 100+ Reviews Chicago, IL

Good communication skills, team spirit, strong analytical thinking, listening & questioning skills, and client interfacing skills. The person should… CareerBuilder

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Collateral Funding Middle Office Product Control Analyst - Markets

Bank of America 100+ Reviews Chicago, IL

* * Oversee daily calculations for non-standard collateral calculations * Prepare and continuously improve variance analyses related to… Beyond.com

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CQA Testing Analyst USBFS, USBAM, TT&SS and Treasury

U.S. Bank 100+ Reviews Chicago, IL

The testing teams areas of focus are Fund Services (including fund administration, transfer agent, fund accounting, fund distribution and… Beyond.com

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Senior Quantitative Analyst

Mesirow Financial 58 Reviews Chicago, IL

• Assets Under Management: $13.8B • 58% Customized Portfolios • 96% Institutional Clients • Number of Employees: 123 • Headquarters… CareerBuilder

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Credit Fund Accountant – new

Cortland Chicago, IL

include processing activity in Cortlands fund accounting system and striking the fund NAV. Duties include reconciliation of cash and positions… CareerBuilder

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Mutual Fund Accounting Supervisor

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

• Assist in the preparation of the annual reports, prospectus and other regulatory filings. Continue to develop industry and technical expertise… CareerBuilder

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Associate Manager, Fund Accounting

Prudential 100+ Reviews Chicago, IL

PCG operates a series of private funds that include investors outside of Prudential. Beginning with a 2001 vintage mezzanine fund, PCG has raised… Beyond.com

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Junior Hedge Fund Accountant

NorthStar Financial Services Group, LLC 5 Reviews Chicago, IL

The Junior Hedge Fund Accountant will support the daily, monthly, and annual reporting process for the various funds sponsored by Gemini Alternative… CareerBuilder

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