Refine Results

Distance:

Freshness:


61 senior fund accounting analyst jobs in Oakbrook Terrace, IL

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… Northern Trust

  • Overview
  • Reviews
  • Salaries

Senior Quantitative Analyst

Mesirow Financial 60 Reviews Chicago, IL

• Assets Under Management: $13.8B • 58% Customized Portfolios • 96% Institutional Clients • Number of Employees: 123 • Headquarters… Mesirow Financial

  • Overview
  • Reviews
  • Salaries

Debt Capital Markets Analyst

Huntington National Bank 100+ Reviews Chicago, IL

Assist senior originator(s) to market, originate, structure and execute transactions to enable clients to access funding in the debt capital markets… Beyond.com

  • Overview
  • Reviews
  • Salaries

Fund Accountant

William Blair 43 Reviews Chicago, IL

* Review daily cash projections and disseminate to portfolio management as well as review and facilitate resolution of daily security trade… Beyond.com

  • Overview
  • Reviews
  • Salaries

Accounting Manager Job - Chicago, IL based Hedge Fund – new

Parker & Lynch 19 Reviews Chicago, IL

If you desire a career with a very successful and fast growing Chicago based Hedge Fund that offers tremendous internal growth then this job may be… CareerBuilder

  • Overview
  • Reviews
  • Salaries
We want your feedback – Are these results helpful to you?  Yes | No

Intern - Financial Reporting

Blue Cross and Blue Shield Association 100+ Reviews Chicago, IL

- Support senior analyst with monthly closes - Performs balance sheet account analysis and reconciliation - Performs ad-hoc reporting project and… Beyond.com

  • Overview
  • Reviews
  • Salaries

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

  • Web Search

Senior Fund Accountant

Parker & Lynch 19 Reviews Chicago, IL

Member of the Fund Accounting department reporting to the Associate Director and Senior Accountant.. Primary duties include: * Reviews monthly… CareerBuilder

  • Overview
  • Reviews
  • Salaries

Intern - Financial Reporting

BlueCross BlueShield of Illinois 83 Reviews Chicago, IL

* Support senior analyst with monthly closes * Performs balance sheet account analysis and reconciliation * Performs ad-hoc reporting project and… Beyond.com

  • Overview
  • Reviews
  • Salaries

Fund Accountant

Redline Resources Chicago, IL

The Fund Accountant will be responsible for the day-to-day accounting support functions for an assigned group of portfolios. • This will… CareerBuilder

  • Web Search

Corporate Actions Consultant, Hedge Fund Services, HFS - Finance and Investment Industry Opportunity

Northern Trust 100+ Reviews Chicago, IL

Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Fund Accounting Team Leader - Finance and Investment Industry Opportunity

International Financial Services Company 95 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

Corporate Manager, Equal Opportunity / Affirmative Action

Walgreens 100+ Reviews Deerfield, IL

At Walgreens, we help people get, stay and live well. Thats our core purpose and the difference we make in peoples lives every day. Our purpose has… Beyond.com

  • Overview
  • Reviews
  • Salaries

Senior Quantitative Analyst

Leading Financial Services Firm Chicago, IL

Mesirow Advanced Strategies, Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments industry… Ivy Exec

  • Web Search

Senior Manager, Fund Accounting

Boutique Accounting Firm Chicago, IL

Working with auditors to prepare and present year-end financial accountsSupporting all aspects of ad-hoc reportingPerforming month-end close… Ivy Exec

  • Web Search
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