Fund Accountant Jobs in Oakbrook Terrace, IL | Glassdoor

Fund Accountant Jobs in Oakbrook Terrace, IL

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  • 4.0
    LaSalle Network – Addison, IL
    EASY APPLY
    Est. Salary $47k-$67k
    3 days ago 3d
    Job Description The Senior Accountant will be reporting to the Accounting Manager. This role will focus on providing general… organization with locations across the United States. Senior Accountant Responsibilities: Prepare accurate and timely monthly…
  • 4.0
    LaSalle Network – Oak Brook, IL
    EASY APPLY
    Est. Salary $51k-$71k
    8 days ago 8d
    Western suburbs of Chicago, that is looking to add a Senior Accountant to their team as they continue to grow. This company, which… serves the world’s most essential industries. The Senior Accountant will lead general accounting and process improvement surrounding…
  • 3.2
    Parker & Lynch – Chicago, IL
    Est. Salary $42k-$57k
    15 days ago 15d
    Fund Accountant Chicago, IL Full-time, Salary Our client is a boutique investment management firm. Key Responsibility:… operations at hedge fund, prime broker, fund administrator or audit firm with emphasis on audits of hedge funds / alternative investments…
  • 4.3
    Beacon Hill Staffing Group – Chicago, IL
    Est. Salary $39k-$55k
    1 days ago 14hr
    The Fund Accountant will be responsible for: Reconciling the funds cash to outside sources Reconciling the funds positions… Posted Date: 2/22/2017 Job Title: Fund Accountant Job Type: Direct (Permanent) Job…
  • 3.3
    Mesirow Financial Holdings, Inc. – Chicago, IL
    Est. Salary $55k-$74k
    25 days ago 25d
    employee-owned manager of hedge fund portfolios in the alternative investments industry. The role of ourFund Accountant is critical to our… Accounting team's ongoing effectiveness and efficiency. Our Fund Accountant will be responsible for supporting our experienced and…
  • 3.6
    Accountemps – Chicago, IL
    Est. Salary $42k-$59k
    10 days ago 10d
    looking to hire an experienced Fund Accountant. The specific responsibilities of the Fund Accountant will include: Processing activity… activity in client's fund accounting system and striking the fund NV Reconciliation of cash and positions, processing of capital…
  • 2.9
    DST Global Solutions – Chicago, IL
    Est. Salary $55k-$73k
    4 days ago 4d
    choose SS&C as their preferred vendor for our expertise. Fund Accountant – CHICAGO, IL ESSENTIAL DUTIES AND RESPONSIBILITIES:… plus. Previous industry with financial services hedge funds/fund of funds a plus. Willingness to learn new systems, concepts…
  • 2.8
    Globeop Financial Services – Chicago, IL
    Est. Salary $46k-$61k
    9 days ago 9d
    choose SS&C as their preferred vendor for our expertise. Fund Accountant – CHICAGO, IL ESSENTIAL DUTIES AND RESPONSIBILITIES:… plus. Previous industry with financial services hedge funds/fund of funds a plus. Willingness to learn new systems, concepts…
  • 3.3
    NorthStar Financial Services – Chicago, IL
    Est. Salary $34k-$46k
    16 days ago 16d
    Fund Accountant PURPOSE: The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset… Provides fund advisors with forecasted available cash for fund every morning in a quick and accurate manner. FUND RECONCILIATION…
  • 3.6
    Jackson National Life Insurance Co Inc – Chicago, IL
    Est. Salary $36k-$47k
    6 days ago 6d
    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…
  • 2.5
    SS&C – Chicago, IL
    Est. Salary $50k-$66k
    14 days ago 14d
    choose SS&C as their preferred vendor for our expertise. Fund Accountant – CHICAGO, IL ESSENTIAL DUTIES AND RESPONSIBILITIES:… plus. Previous industry with financial services hedge funds/fund of funds a plus. Willingness to learn new systems, concepts…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $45k-$60k
    1 days ago 16hr
    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…
  • 3.2
    Parker & Lynch – Chicago, IL
    16 days ago 16d
    Job Description…
  • 3.3
    NorthStar Financial Services – Chicago, IL
    Est. Salary $31k-$44k
    7 days ago 7d
    529 Fund Accountant PURPOSE: The 529 Fund Accountant I is responsible for the accurate and timely calculation of the Net… Provides fund advisors with forecasted available cash for fund every morning in a quick and accurate manner. FUND RECONCILIATION…
  • 3.8
    Addison Search – Chicago, IL
    Est. Salary $41k-$54k
    2 days ago 2d
    Hedge Fund Accountant Well established hedge fund client in downtown Chicago is hiring a Fund Accountant for their fast… Back to Results Share Hedge Fund Accountant Apply now Location: Chicago Region Category: Finance & Accounting…
  • 3.4
    Deutsche Bank – Chicago, IL
    Est. Salary $46k-$67k
    17 days ago 17d
    from pooled funds to highly customized portfolios for a wide range of investors. They include active and passive funds, institutional… as primary support to Fund Administration Oversight (FAO) team members who oversee the out-sourced fund administration functions…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $45k-$60k
    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…
  • Finshore Partners – Midlothian, IL
    3 days ago 3d
    manager are looking for a Senior Fund Accountant to be responsible for the completion and review of fund accounting tasks and deliverables… with an emphasis on private equity products. * Qualified accountant (ie CIMA, ACCA, ACA or CPA) * Excellent attention to detail…
  • 4.3
    Beacon Hill Staffing Group, LLC – Chicago, IL
    Est. Salary $43k-$58k
    11 days ago 11d
    the Experienced Fund Accountant include: Bachelors degree in Finance, Economics or Accounting 3+ years of fund accounting experience… under management, has an immediate need for an Experienced Fund Accountant to join their team. This person will work directly with…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $49k-$64k
    22 days ago 22d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… exceptions on a daily basis for fund accounts. Can work independently, and with complicated asset types & fund structures. The key…
  • 4.0
    LaSalle Network – Chicago, IL
    EASY APPLY
    9 days ago 9d
    Chicago Loop, is looking for an experienced Senior Staff Accountant. This company is one of Chicago’s largest privately-held companies… existence for over 20 years. The qualified Senior Staff Accountant will have three or more years of experience, ideally out of…
  • 3.2
    Parker & Lynch – Chicago, IL
    17 days ago 17d
    Job Description…
  • 3.6
    Jackson National Life – Chicago, IL
    Est. Salary $34k-$43k
    28 days ago 28d
    The Fund Accounting Intern will work under the direction of the Fund Accounting Department in performing related daily fund accounting… responsibilities for the JNAM sub-advised and third-party mutual funds. Assisting in the department's daily afternoon accounting process…
  • 4.0
    LaSalle Network – Chicago, IL
    EASY APPLY
    Est. Salary $51k-$71k
    17 days ago 17d
    looking for a Senior Accountant to support all aspects of the month-end close process. The Senior Accountant will be responsible… assets, inventory, cpa, gaap, sox, macros, formulas, accountant, billing accountant, ERP, excel LaSalle Network is an Equal Opportunity…
  • 4.0
    LaSalle Network – Chicago, IL
    EASY APPLY
    Est. Salary $51k-$71k
    17 days ago 17d
    consumer goods company, is looking to hire a Tecnical Senior Accountant for their headquarters located in downtown Chicago. This position… move around within the department and the company. Senior Accountant Responsibilities: Run the creation and accurate reporting…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $49k-$64k
    22 days ago 22d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… exceptions on a daily basis for fund accounts. Can work independently, and with complicated asset types & fund structures. Principle…
  • 3.2
    Parker & Lynch – Chicago, IL
    Est. Salary $50k-$68k
    27 days ago 27d
    To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff… Resumé] In the subject line of your email type “Senior Fund Accountant” Our client is a Chicago-based, opportunistic, alternative…
  • 4.3
    Beacon Hill Staffing Group, LLC – Chicago, IL
    Est. Salary $47k-$66k
    10 days ago 10d
    the Experienced Fund Accountant include: Bachelors degree in Finance, Economics or Accounting 3+ years of fund accounting experience… under management, has an immediate need for an Experienced Fund Accountant to join their team. This person will work directly with…
  • 4.0
    LaSalle Network – Westmont, IL
    EASY APPLY
    17 days ago 17d
    Network Keywords and Related Terms: staff accountant , staff accountant , accounting clerk , bookkeeper , bachelor's , bachelor… Description Our client is looking for a skilled Staff Accountant to join their fast-paced environment and growing team! Our…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $60k-$78k
    22 days ago 22d
    and common Investment Funds 3. Prepares financial statements and reports for a designated group of funds 4. Monitors monthly… supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the Team Manager…
  • 4.0
    LaSalle Network – Chicago, IL
    EASY APPLY
    17 days ago 17d
    Terms: entry , entry-level , entry level , staff, staff accountant , accountant , month end , month-end , monthly close , financial… fast growing start-up in Chicago. We are looking for a Staff Accountant who is ready to advance their career in a fast-pasted, growing…
Job Title Location Employer Salary
(39419)-Senior Accountant Addison, IL LaSalle Network $47k-$67k
(39589)-Senior Accountant Oak Brook, IL LaSalle Network $51k-$71k
Fund Accountant Chicago, IL Parker & Lynch $42k-$57k
Fund Accountant Chicago, IL Beacon Hill Staffing Group $39k-$55k
Fund Accountant Chicago, IL Mesirow Financial Holdings, Inc. $55k-$74k
Fund Accountant Chicago, IL Accountemps $42k-$59k
Fund Accountant Chicago, IL DST Global Solutions $55k-$73k
Fund Accountant Chicago, IL Globeop Financial Services $46k-$61k
Fund Accountant Chicago, IL NorthStar Financial Services $34k-$46k
Fund Accountant I Chicago, IL Jackson National Life Insurance Co Inc $36k-$47k
Fund Accountant Chicago, IL SS&C $50k-$66k
Analyst, Fund Accounting Chicago, IL Northern Trust $45k-$60k
529 Fund Accountant Chicago, IL NorthStar Financial Services $31k-$44k
Hedge Fund Accountant Chicago, IL Addison Search $41k-$54k
Fund Accounting Specialist Chicago, IL Deutsche Bank $46k-$67k
Institutional Fund Accounting Analyst Chicago, IL Northern Trust $45k-$60k
Senior Fund Accountant - Asset Manager - Edinburgh Midlothian, IL Finshore Partners $71k-$113k
Hedge Fund Accountant-Growing Firm Based Chicago, IL Beacon Hill Staffing Group, LLC $43k-$58k
Accountant, Fund Accounting Chicago, IL Northern Trust $49k-$64k
(39546)-Senior Staff Accountant Chicago, IL LaSalle Network $51k-$71k
Fund Accounting Intern Chicago, IL Jackson National Life $34k-$43k
(39128)-Senior Accountant Chicago, IL LaSalle Network $51k-$71k
(37182)-Senior Accountant Chicago, IL LaSalle Network $51k-$71k
Fund Accountant - Global Fund Services Chicago, IL Northern Trust $49k-$64k
Senior Fund Accountant Chicago, IL Parker & Lynch $50k-$68k
Senior Hedge Fund Accountant-Growing Chicago-Based Firm Chicago, IL Beacon Hill Staffing Group, LLC $47k-$66k
(38784)-Staff Accountant Westmont, IL LaSalle Network $40k-$56k
Team Lead, Fund Accounting Chicago, IL Northern Trust $60k-$78k
(32029)-Staff Accountant Chicago, IL LaSalle Network $40k-$56k
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