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59 Senior Fund Accounting Analyst Jobs in Oakbrook Terrace, IL

Senior Business Process Analyst, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

We are looking to recruit for a Senior Business Process Analyst, Fund Accounting Glassdoor

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Fund Accountant II, JNAM – new

Jackson National Life 100+ Reviews Chicago, IL

Performs activities to calculate net asset valuations (NAV's) for mutual fund transactions on medium size and/or medium complexity funds. Performs… CareerBuilder

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2014-147 Fund Accountant

Zenith American Solutions 7 Reviews Mokena, IL

for this key position include: • Completes the month end closing process, including preparation and input of journal entries, balance sheet… CareerBuilder

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Investment Management Consulting Database Analyst

William Blair & Company 26 Reviews Chicago, IL

Continually monitor and update external consultant and independent database providers and supply similar data to RFP writers to ensure consistency… Ivy Exec

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Private Equity Senior Fund Accountant

JPMorgan Chase & Co 100+ Reviews Chicago, IL

Participate in on-boarding of new clients/funds by advising on accounting related matters Train and supervise fund accountants and the recording of… Ivy Exec

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Credit Fund Accountant

MindSpring Partners 1 Review Chicago, IL

Looking to hire Fund Accountants with hedge fund or private equity experience. Must have this experience in order to be considered. Candidates will… CareerBuilder

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Fund Accounting Supervisor

Chicago, IL

Job is located in Boston, MA. HEDGE FUND ACCOUNTING OPPORTUNITY IN CHARLOTTE, NC Daily/Weekly/Monthly Net Asset Value preparation, which includes… CareerBuilder

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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PE Fund Accountant - Finance and Investment Industry Opportunity

Woodfield Fund Administration LLC 3 Reviews Chicago, IL

Woodfield Fund Administration LLC is an independent, third party administrator. We provide third party administration services to hedge funds… VelvetJobs.com

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Private Equity Fund Accounting Manager

William Blair & Company, L.L.C 26 Reviews Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… partner.efinancialcareers.com

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Fund Accounting Team Leader - Finance and Investment Industry Opportunity

International Financial Services Company 75 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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Fund Accountant - Finance and Investment Industry Opportunity

Woodfield Fund Administration LLC 3 Reviews Chicago, IL

Woodfield Fund Administration LLC is an independent, third party administrator. We provide third party administration services to hedge funds… VelvetJobs.com

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Luxembourg Recruitment

Northern Trust 100+ Reviews Chicago, IL

currently hiring in the following areas: - Graduate, Senior Analyst and Team Leader - Fund Glassdoor

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Senior Fund Accountant – new

NorthStar Financial Services 4 Reviews Chicago, IL

• Performs cross-check reviews of co-worker calculations on daily NAV on a variety of mutual funds. • Creates security master files in accounting Glassdoor

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FUND ACCOUNTANT-WEST PALM BEACH, FLORIDA – new

Parker & Lynch 10 Reviews Chicago, IL

Please send qualified resumes to Jason.Frogge@ParkerLynch.com Job… Glassdoor

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