Refine Results

Distance:

Freshness:


93 senior fund accountant jobs in Oakbrook Terrace

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

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

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

  • Overview

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

  • Overview
  • Reviews
  • Salaries

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

  • Web Search
We want your feedback – Are these results helpful to you?  Yes | No

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

  • Overview
  • Reviews
  • Salaries

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

  • Web Search

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

  • Overview
  • Reviews
  • Salaries

Senior Quantitative Analyst

Mesirow Financial 54 Reviews Chicago, IL

Assets Under Management: $13.8B 58% Customized Portfolios 96% Institutional Clients Number of Employees: 123 Headquarters: Chicago We are currently… eFinancialCareers

  • Overview
  • Reviews
  • Salaries

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

  • Web Search

Senior Financial Accounting Analyst

Takeda Pharmaceuticals 100+ Reviews Deerfield, IL

OBJECTIVE: The purpose of this position is to conduct the more complex activities associated with maintaining ledger accounts and for developing… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Fund Accountant / Business Analyst

Prairie Consulting Services, Inc Chicago, IL

Fund Accountant with experience in Business Analysis and Investments Derivitives Accounting - needed for immediate 18month contract in Chicago with… Dice

  • Web Search

Associate Manager, Mezzanine 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

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

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. These investment products invest in… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries
Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy