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91 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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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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Hedge Fund Accountant - Loop!

Advanced Resources 6 Reviews Chicago, IL

• Valuate and reconcile portfolio holdings. • Complete general accounting responsibilities, including the recording of general ledger en… CareerBuilder

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Accounts Payable Analyst, Senior

Arrow Electronics 100+ Reviews La Fox, IL

Full cycle, high volume Accounts Payable processing.Resolving material and pricing discrepancies on supplier billings.Reconciliations Analysis of… Ivy Exec

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Assistant Controller / Management Company Tax & Regulatory Senior Analyst

Leading Financial Services Firm Chicago, IL

Ensuring accuracy/integrity/timeliness/consistency of all transactions recorded into the general ledger system for all global entities… Ivy Exec

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Fund Accountant

Advanced Resources 6 Reviews Chicago, IL

* Assist in various requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc. * Assist in maintaining… CareerBuilder

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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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Senior Quantitative Analyst

Mesirow Financial 50 Reviews Chicago, IL

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

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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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Fund Accounting Team Leader - Finance and Investment Industry Opportunity

International Financial Services Company 81 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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Senior Operations Analyst, Separate Accounts and Transfer Agent Operations

Jackson National Life 100+ Reviews Chicago, IL

Reviews work output and oversees the accounting, financial reporting and operations for multiple unit investment trusts underlying the Jackson… CareerBuilder

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Associate Manager, Mezzanine Fund Accounting – new

Prudential Financial 100+ Reviews Chicago, IL

** Prudential Capital Group (PCG) manages a portfolio of $68 billion (as of 6/30/14) of privately placed debt primarily senior, subordinated and… Beyond.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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Corporate Action Analyst

William Blair 31 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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Accountant, Fund Administration

Harris Associates L.P. 6 Reviews Chicago, IL

-Oversee the expense payment and accrual process for the Funds and LPs. -Review quarterly and semi-annual shareholder reports for the Funds. -Review… Beyond.com

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