Fund Accountant Jobs in Oakbrook Terrace, IL | Glassdoor
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Fund Accountant Jobs in Oakbrook Terrace, IL

1,143 Jobs

  • 3.6
    VSA Partners – Chicago, IL
    $79k-$116k(Glassdoor est.)
    NEW
    Overview: The Senior Financial Analyst, FP&A provides reporting and analyses critical to successfully managing and…
  • 4.0
    Halo Group – Naperville, IL
    EASY APPLY
    $39k-$57k(Glassdoor est.)
    NEW
    ADDITIONAL NOTES: Overview: The FundAccountant applies principles of accounting to analyze financial information and prepare financial… Process Accounts Payable for Funds, Perform Account Reconciliations. Money Market and/or Mutual Funds experience required. ADDITIONAL…
  • 1.0
    Sonoma Consulting Inc. – Naperville, IL
    EASY APPLY
    $41k-$59k(Glassdoor est.)
    NEW
    Title:FUND Accounting, Accountant, Senior FundAccountant, Accountant Skills: FUND AND Accountant* AND Admin AND Reconcila… the Year Finalist Job Description FundAccountant Overview: The FundAccountant applies principles of accounting to analyze…
  • 3.8
    Robert Half Finance & Accounting – Chicago, IL
    $47k-$68k(Glassdoor est.)
    5 days ago 5d
    subject line of your email type "FundAccountant". Our client is seeking a FundAccountant to assist with the firm's Accounting… insurance, and a 401(k) with match. To apply to this FundAccountant position please email your resume separately in a word…
  • F.I.T. Management, Inc – Elgin, IL
    $24k-$53k(Glassdoor est.)
    20 days ago 20d
    Job Description Assist owner/manager as a personal assistant as well as bookkeeper for multiple businesses including a…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    9 days ago 9d
    The FundAccountant will be responsible for: Reconciling the funds cash to outside sources Reconciling the funds positions… accounting and trade entry systems Pricing the fund portfolios Analyzing fund performance on a daily and monthly basis Issuing…
  • 3.8
    Exelon – Oakbrook Terrace, IL
    $58k-$86k(Glassdoor est.)
    5 days ago 5d
    Financial Analyst - (207493) Description At Exelon, we've got a place for you! Join the nation's leading…
  • Adams Street Partners – Chicago, IL
    NEW
    Adams Street Partners is seeking a FundAccountant to join the Finance team. Our Fund Accountants gain a broad range of investment… FUNDACCOUNTANT ABOUT ADAMS STREET Adams Street Partners is a global private markets investment manager. Operating in more…
  • 3.6
    BP – Chicago, IL
    $69k-$102k(Glassdoor est.)
    13 days ago 13d
    The Financial Analyst - Controls ensures financial control for the Fuels North America (NA) Hydrocarbon Supply activities by…
  • 4.0
    Advanced Resources (IL) – Chicago, IL
    11 days ago 11d
    Bachelor’s degree in Accounting/ Finance 2-6 years of fund/trust accounting experience Ability to work as a strong team…
  • 3.5
    Accountemps – Chicago, IL
    11 days ago 11d
    manager including portfolio allocations, cash management, hedge fund managers and/or independent administrators to obtain estimated…
  • 3.5
    BOEING – Chicago, IL
    $85k-$121k(Glassdoor est.)
    NEW
    The Boeing Company seeks a self-motivated professional accountant to join its Financial Reporting and Consolidation team. Responsibilities…
  • 3.9
    Jackson National Life Insurance Co Inc – Chicago, IL
    $54k-$71k(Glassdoor est.)
    5 days ago 5d
    asset valuations (NAV's) for mutual fund transactions on larger and/or more complex funds, researching and resolving discrepancies… and external reports. Reviews work of less experienced mutual fund accountants. Works closely with supervisor to mentor, train,…
  • 3.0
    CST – Oak Brook, IL
    $47k-$71k(Glassdoor est.)
    13 days ago 13d
    Company Overview: At Central States Trucking, a proud partner of Forward Air Inc. our mission is simple: first class…
  • 4.5
    nTech Solutions – Oakbrook Terrace, IL
    $77k-$113k(Glassdoor est.)
    4 days ago 4d
    Share Print Job Description Project Duration Contract, 3 Months Locations Oakbrook Terrace, IL -…
  • 3.5
    Addison Search – Chicago, IL
    13 days ago 13d
    addisongroup.com Hedge FundAccountant Well established hedge fund client in downtown Chicago is hiring a FundAccountant for their fast… Back to Results Share Hedge FundAccountant Apply now Location: Chicago Region Category: Finance & Accounting…
  • 3.9
    Jackson National Life Insurance Co Inc – Chicago, IL
    $32k-$42k(Glassdoor est.)
    5 days ago 5d
    Assist with coverage of funds as needed Communicate with outside parties to resolve discrepancies in the funds Job Requirements… Responsible for the day-to-day operations of multiple mutual funds, entering and monitoring general ledger activity, working with…
  • 2.9
    CellTrak – Schaumburg, IL
    $51k-$75k(Glassdoor est.)
    6 days ago 6d
    Job Description THE ROLE DEFINED The Staff Accountant is an essential member of the finance team. This individual has a thorough…
  • 2.9
    Parker & Lynch – Chicago, IL
    14 days ago 14d
    Job Description…
  • 5.0
    CMC Consultants – Chicago, IL
    EASY APPLY
    $39k-$62k(Glassdoor est.)
    16 days ago 16d
    PORTFOLIO ACCOUNTANT VERY CLOSE TO ALL CHICAGO PUBLIC TRANSPORTATION Our client is a family office providing integrated…
  • 3.5
    Addison Search – Chicago, IL
    13 days ago 13d
    Back to Results Share Senior FundAccountant Apply now Location: Chicago Region Category: Finance & Accounting… Hire Contact: elizabeth.webb@addisongroup.com Senior FundAccountant Company: Well established financial firm recognized…
  • 3.7
    Northern Trust – Chicago, IL
    $45k-$61k(Glassdoor est.)
    7 days ago 7d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated…
  • 4.4
    Wheaton College – Wheaton, IL
    $32k-$48k(Glassdoor est.)
    NEW
    Under the direction of the Accounts Payable Manager, the Accounting Specialist is responsible for various Accounts Payable…
  • 2.9
    Parker & Lynch – Deerfield, IL
    NEW
    Job Description…
  • 4.6
    CRS Group – Oak Brook, IL
    NEW
    Job Description Duration: 9 months (Full-Time, Contract) Overview: The CRS Group is looking for an Accounting Technician…
  • 3.9
    American Academy of Dermatology – Schaumburg, IL
    $50k-$74k(Glassdoor est.)
    NEW
    Staff Accountant The American Academy of Dermatology is seeking a Staff Accountant located in Schaumburg, IL responsible… analysis of accounts receivable, cash clearing and restricted funds liability accounts and other accounts as assigned. Generate…
  • 4.0
    Axelon, Inc. – Chicago, IL
    $46k-$67k(Glassdoor est.)
    5 days ago 5d
    an Accountant. JOB DESCRIPTION SUMMARY: Accounting for mutual fund distribution revenue and expenses, mutual fund platform… and expenses Maintain mutual fund distribution revenue and expense sub-ledgers and mutual fund platform fee sub-ledger Application…
  • 3.4
    SmithBucklin – Chicago, IL
    $55k-$83k(Glassdoor est.)
    Today 6hr
    SmithBucklin, a 100 percent employee-owned association management company, is looking for an Accounting Manager to join our…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    9 days ago 9d
    the Experienced FundAccountant include: Bachelors degree in Finance, Economics or Accounting 3+ years of fund accounting experience… under management, has an immediate need for an Experienced FundAccountant to join their team. This person will work directly with…
  • 2.9
    CellTrak – Schaumburg, IL
    $76k-$112k(Glassdoor est.)
    6 days ago 6d
    Job Description THE ROLE DEFINED The Senior Business & Financial Analyst is an essential member of the finance team that…
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