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112 senior fund accountant jobs in Oakbrook Terrace

Senior Fund Accountant

Connect Search, LLC Chicago, IL

Prior experience with financial services accounting is required, prefer some audit experience as well. An Accounting or Finance degree is preferred… CareerBuilder

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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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Senior Fund Accountant

Connect Search, LLC Chicago, IL

Prior experience with financial services accounting is required, prefer some audit experience as well. An Accounting or Finance degree is preferred… CareerBuilder

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Senior Fund Accountant – easy apply

Beacon Hill Staffing Group, LLC Chicago, IL

include: * Assisting in the accounting and reporting for various investment funds and vehicles, ensuring processes are consistent with specific… Glassdoor

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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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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 Hedge Fund Accounting-Hedge Fund Industry! – easy apply

Beacon Hill Staffing Group, LLC Chicago, IL

Include: • Monthly accounting duties for assigned funds and investments • Preparation of financial statements as it pertains to assigned funds… Glassdoor

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Senior Financial Analyst - Accounting Projects

Chicago Financial Search 2 Reviews Chicago, IL

will likely include the following: - Assist in dude diligence procedures and the proper execution of purchase accounting requirements and alignment… TheLadders.com

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Senior Associate - Financial Reporting Outsourcing - Real Estate

McGladrey LLP 100+ Reviews Chicago, IL

- Application of current accounting guidance on real estate and debt investment acquisitions and dispositions. - Work directly with client on any… McGladrey LLP

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Senior Accountant Los Angeles, CA Area

LSJ Chicago, IL

include but are not limited to: • Help oversee financial operations of the company and its affiliates • Ensure financials and reports are completed… LSJ

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AVP, Fund Accounting ? Investment Manager, Real Estate – new

GQR Global Markets 20 Reviews Chicago, IL

of the role: • Overseeing the monthly closing process for the portfolios; this includes pricing, reconciling portfolio data, and calculating… eFinancialCareers

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Fund Accountant

Mesirow Financial 57 Reviews Chicago, IL

• Participate in all accounting functions including audit, tax, NAV generation, data analysis, and special projects • Production and review of… eFinancialCareers

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Chief Financial Officer

Leading Non-Profit Organization Evanston, IL

Coordinate the development and monitoring of our budget.Develop financial business plans and forecasts.Participate in organizational policy… Ivy Exec

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Retirement / Pension Actuary -Senior Consultant

Deloitte 100+ Reviews Chicago, IL

Actuarial, Rewards Analytics (ARA) provides world class actuarial / insurance services, rewards, risk, and retirement management, as well as advanced… Ivy Exec

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Accounting & Finance Consultant

DLC Inc. 9 Reviews Chicago, IL

We currently serve our clients out of seven offices in Chicago, Dallas, Northern California and Southern California. Our clients include Google… CareerBuilder

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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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Senior Accountant - LA Based Investment Firm - Top Pay

LSJ Chicago, IL

• Ensure all management company and related affiliate financials and other reporting obligations are completed on a timely basis • Track fund… LSJ

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