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93 senior fund accountant jobs in Oakbrook Terrace

Senior Fund Accountant

PMA Financial Network 6 Reviews Naperville, IL

• Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and… CareerBuilder

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Senior Fund Accountant

Parkway Consulting Chicago, IL

The Fund Accounting team has grown in size and capability along with the firm. Recent hires have been instrumental in driving improved leverage… Ivy Exec

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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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PMA Senior Fund Accountant

PMA Financial Network 6 Reviews Naperville, IL

Prudent Man Advisors, Inc., an SEC registered investment advisor, provides investment advisory services to LGIPs for money market pools and fixed… Glassdoor

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Senior Analyst - Accounting Policy and Internal Controls

CF Industries 17 Reviews Deerfield, IL

Were currently seeking qualified candidates for the role of Senior Analyst in our Accounting Group. This role is critical to ensuring the integrity… CF Industries

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Fund Accountant

Parker & Lynch 17 Reviews Chicago, IL

include: Assist in the accounting and reporting for firms credit opportunity hedge fund, ensure processes are consistent with specific partnership… CareerBuilder

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Senior Accountant

CMC Consultants, Inc. Chicago, IL

Assists controller in general accounting Work with Chief Investment Officer Reconcile, review and if necessary, correct all investment information… CMC Consultants, Inc.

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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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Senior Accountant

Joyce Foundation 1 Review Chicago, IL

The foundation seeks a senior accountant to be responsible for the more complex activities associated with maintaining ledger accounts and for… CareerBuilder

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Fund Accountant

William Blair & Company, L.L.C 39 Reviews Chicago, IL

• Review daily cash projections and disseminate to portfolio management as well as review and facilitate resolution of daily security trade… CareerBuilder

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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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Accounting Manager-100K plus bonus

Mark/Ryan Associates Ltd Harvey, IL

• Provide technical accounting guidance and support in the implementation of joint ventures, acquisitions and business combinations in compliance… CareerBuilder

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Tax Manager

Confidential Chicago, IL

Due to our continuous growth, we are seeking a detail-oriented tax professional who possesses an in-depth knowledge of partnership taxation and prior… CareerBuilder

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Accountant, Fund Accounting - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Operates under general supervision but works on own most of the time. Serves on large and/or complex projects. Technically competent to act as first… VelvetJobs.com

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Credit Fund Accountant

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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