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76 senior fund accounting analyst jobs in Oakbrook Terrace

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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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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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

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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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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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

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Corporate Action Analyst

William Blair 34 Reviews Chicago, IL

* Oversee the processing of the mandatory corporate action events for all domestic and international accounts (ie dividends, splits, mergers, rights… Beyond.com

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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

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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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Corporate Actions Manager - Finance and Investment Industry Opportunity

Hedge Fund Chicago, IL

Manager of Corporate Actions: Responsible for managing a team of Corporate Actions Associates and Analysts, who are responsible for the following… VelvetJobs.com

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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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ABL Field Exam Analyst

JPMorgan Chase 100+ Reviews Chicago, IL

The ABL Senior Field Associate will perform a wide variety of due diligence activities at client/prospect facilities related to ABL credit… Beyond.com

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Analyst, Business Unit Finance

Northern Trust 100+ Reviews Chicago, IL

, an individual in this role would have the opportunity to assist the Director of Finance on various ad hoc projects and high priority initiatives… Beyond.com

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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

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Technical Coordinator, Corporate Actions

Northern Trust 100+ Reviews Chicago, IL

We are seeking an energetic individual to join our Corporate Actions team. Under general supervision (but works independently most of the time… Beyond.com

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