Fund Accounting Analyst Jobs in Oakbrook Terrace, IL | Glassdoor

Fund Accounting Analyst Jobs in Oakbrook Terrace, IL

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  • 4.2
    Beacon Hill Staffing Group, LLC – Chicago, IL
    6 days ago 6d
    Our client, a Chicago-based hedge fund, needs to hire a Hedge Fund Accounting Analyst. We have worked extensively with them over… public accounting talent and financial services talent for their growing firm. For this Hedge Fund Accounting Analyst position…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $71k-$101k
    5 days ago 5d
    is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the… or relevant work experience is required Experience of Fund Accounting is required Supervisory experience is desirable Excellent…
  • 2.9
    The Bradford Group – Niles, IL
    Est. Salary $56k-$82k
    18 days ago 18d
    The Sr. Acct/Treasury Analyst will position will be responsible for domestic banking/treasury activities. This includes daily… the website. Liaison between the bank and the corporate accounting team. Support annual audit process as it relates to cash or…
  • 2.8
    Service Credit Union – Hinsdale, IL
    Est. Salary $23k-$33k
    5 days ago 5d
    Financial Service Representative Hinsdale Walmart Branch 1 Part Time Position Posted: 10/13/2016 Reports to:…
  • 4.2
    Wolverine Trading – Chicago, IL
    Est. Salary $48k-$69k
    11 days ago 11d
    daily and monthly fund operations and accounting processes. Responsibilities • Interface daily with fund administrator, prime… Title: Hedge Fund Operations Analyst Location: Chicago Department: Operations – Wolverine Asset Management Position…
  • 3.6
    Accounting Principals – Addison, IL
    Est. Salary $41k-$60k
    30+ days ago 30d+
    for you! Accounting Principals is currently seeking an Accounting Analyst in Carrollton, Texas for a contract to hire position… Do you love accounting? Do you like working in a team environment?If so, then Accounting Principals has just the opportunity for…
  • 3.8
    Millennium Trust Company – Oak Brook, IL
    1 days ago 13hr
    work experience preferred * Bachelors degree in business, accounting, finance or related major * Proactive and analytical; ability… include alternative asset custody, rollover solutions, private fund custody and advisor support solutions. We have experienced year-to-year…
  • 3.1
    Starpoint – Chicago, IL
    4 days ago 4d
    Degree • Over three years product knowledge experience in a Hedge Fund, Broker-Dealer, and/or Global Investment Bank environment • Over… Trade and Operations Control support for the O’Connor hedge fund trading strategies (Convertibles / Risk Arbitrage / Quantitative…
  • 3.4
    BMO Financial Group – Chicago, IL
    Est. Salary $57k-$86k
    6 days ago 6d
    Description:** The Senior Financial Analyst is responsible for assisting the Liquidity & Funding team within US Corporate Treasury… \(such as CFA or CPA\) a plus + 2\-4 years in a financial analyst role, preferably within the financial services industry +…
  • 3.3
    Ingredion – Westchester, IL
    1 days ago 13hr
    Finance or Accounting required. CCM or CTP a strong plus * Strong understanding of cash management principles (banking, funds transfer… Deliverables Business: * Review daily cash position and execute funds movement * Analyze daily cash transactions and reconcile…
  • 4.2
    Creative Financial Staffing – Oakbrook Terrace, IL
    14 days ago 14d
    immediate need for a Budget Analyst. With a large and growing accounting and finance team, there is significant opportunity for growth… revisions EXPERIENCE PREFERRED FOR THE BUDGET ANALYST ROLE: BS in Accounting or Finance Attention to detail and strong analysis…
  • 3.6
    JLL – Chicago, IL
    Est. Salary $47k-$69k
    25 days ago 25d
    Position Title Accounting Analyst Auto Req ID 54639BR Job Description OVERVIEW The Accountant/Financial Analyst will be a key… the finance and accounting for portfolio reporting. The role is responsible to help review and create funding reports for the…
  • 3.2
    Nuveen Investments – Chicago, IL
    Est. Salary $54k-$76k
    1 days ago 17hr
    www.Nuveen.com **POSITION SUMMARY:** T he Performance Analyst will primarily will be responsible for the preparation of analytics… enterprise. In addition to analytics support, the Performance Analyst will participate in the implementation of a new performance…
  • 3.9
    Johnson Service Group – Westmont, IL
    14 days ago 14d
    big picture. JSG has been recognized by Staffing Industry Analysts (SIA) as the 64th largest staffing company in the US along… processing of weekly payroll, accountable for collecting overdue funds, creating invoices and credit memos which then will be issued…
  • 3.4
    HAVI Global Solutions – Downers Grove, IL
    Est. Salary $55k-$80k
    21 days ago 21d
    Bachelor of Science in Accounting or Finance or equivalent work experience CPA, preferred 0-2 years accounting or finance experience… Responsibilities: The Project and Promotions Financial Analyst will maintain annual customer promotion program P & L models…
  • 4.2
    Creative Financial Staffing – Chicago, IL
    14 days ago 14d
    or top tier accounting firm. CPA highly preferred. Accounting experience in managing private equity, hedge funds or similar… who took this job in September was promoted to due diligence analyst Beautiful offices They hire the best of the best Great…
  • 3.6
    Northern Trust – Chicago, IL
    1 days ago 18hr
    counterparties Assists partners in maintaining the general ledger accounting andfinancial reporting for derivatives trading activity… successful candidate will benefit from having: Experience in Accounting /Finance and/or exposure to derivativesproducts such as OTC…
  • 3.6
    BP – Chicago, IL
    Est. Salary $90k-$125k
    4 days ago 4d
    The Senior Financial Analyst - Costs & Projects supports Fuels North America in financial management, planning and performance…
  • 2.9
    Topco Associates – Elk Grove Village, IL
    Est. Salary $53k-$73k
    20 days ago 20d
    Financial Analyst Employment Type Full Time City Elk Grove Village State IL Description The Financial Analyst measures… purchasing data with relevant external benchmarks. The Financial Analyst will also review and track cost savings initiated by the procurement…
  • 3.4
    Invesco – Downers Grove, IL
    Est. Salary $154k-$263k
    1 days ago 19hr
    and compliance standards. * Provide leadership and mentor Analysts and Interns within the Portfolio Management & Research team… * Bachelor's degree in Business, Finance, Economics or Accounting preferred or equivalent years of direct experience required…
  • 3.6
    BP – Chicago, IL
    Est. Salary $90k-$125k
    4 days ago 4d
    The Senior Financial Analyst - Sales & Gross Margin supports the Fuel North America Sales Team and is responsible for financial…
  • 3.6
    Northern Trust – Chicago, IL
    1 days ago 19hr
    finance, treasury, accounting or investment management related roles. Relevant degrees in Finance or Accounting preferred, though… Knowledge/Skills: The role requires broad financial and accounting knowledge and business acumen; strong analytical tool proficiency…
  • 5.0
    Nations Lending – Westchester, IL
    Today 7hr
    , HR, Accounting, Funding Spanish Speaking Support Staff Underwriting under 12 hours, Closing under 28 days and Funding under… better meet customers'needs. Submit applications to credit analysts for verification and decision recommendation by the underwriter…
  • 3.0
    Parker & Lynch – Chicago, IL
    10 days ago 10d
    issuance of fund audit reports. •Work directly with the Fund Management and Fund Analysts to provide the accounting and financial… in the fund model. •Tax Compliance Fund Controller - VP Requirements: •Bachelor’s or Master’s degree in accounting required…
  • 3.4
    HAVI / TMSW – Downers Grove, IL
    Est. Salary $64k-$90k
    Today 6hr
    the world. The Senior Financial Analyst will be responsible for the financial accounting, reporting, and analysis functions… improvement projects #LI-VO1 Bachelors in Finance or Accounting, with 6+ years of related experience Experience preparing…
  • 3.3
    Eze Software – Chicago, IL
    11 days ago 11d
    Pacific. Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth… relationship support to our clients who are amongst the top Hedge Funds, Institutional Wealth Managers and financial professionals around…
  • 3.4
    True Value – Chicago, IL
    Est. Salary $46k-$63k
    14 days ago 14d
    Position Summary The Sr. Financial Analyst is responsible for compiling, analyzing and presenting financial… financial statements. Determines appropriate accruals and accounting treatment. Works with Transportation Managers and Operating…
  • 3.1
    CNA – Chicago, IL
    Est. Salary $61k-$83k
    3 days ago 3d
    industry accounting/finance policies, procedures and principles. 2. Solid knowledge of GAAP and/or statutory accounting principles… communication skills with the ability to effectively interact with accounting/finance and other staff and departments. 7. Strong knowledge…
  • 4.1
    Vista Equity Partners – Chicago, IL
    Est. Salary $53k-$80k
    6 days ago 6d
    and external VCO presentations; • Support the execution and funding of trades; and • Collaborate with other members of the Vista… firm. • Bachelor’s Degree, preferably in Finance, Accounting, Economics, or related business field of study; • At least…
  • 3.9
    CDW – Chicago, IL
    Est. Salary $69k-$97k
    14 days ago 14d
    experience in financial analysis or accounting. Bachelors degree in finance or accounting. Other Required Qualifications… Job Description The Senior Financial Analyst is responsible for analyzing and presenting financial performance. This role performs…
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