Senior Fund Accounting Analyst Jobs in Oakbrook Terrace, IL | Glassdoor
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Senior Fund Accounting Analyst Jobs in Oakbrook Terrace, IL

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  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    24 days ago 24d
    Our client, a Chicago-based hedge fund, needs to hire a Hedge FundAccountingAnalyst. We have worked extensively with them over… public accounting talent and financial services talent for their growing firm. For this Hedge FundAccountingAnalyst position…
  • 3.7
    Northern Trust – Chicago, IL
    NEW
    conveyed to Senior Management Minimum Qualifications & Desired Characteristics: • Experience within fund administration… Summary: Northern Trust Hedge Fund Services (NTHFS) is a rapidly expanding Global fund administrator, specializing in administering…
  • Titan Human Resources & Strategic Solutions, LLC – Wood Dale, IL
    EASY APPLY
    NEW
    valuation for assigned funds Research and assess offshore and domestic fund options Resolve accounting errors on a timely basis… love to work for you. We are currently seeking a Financial Analyst to join our team! You will conduct quantitative analyses of…
  • 3.9
    CDW – Chicago, IL
    Est. Salary $52k-$77k
    8 days ago 8d
    teams (AR, AP, Payroll, IT, Accounting, Reporting, banks etc.) to maintain uninterrupted flow of funds Publish FX rates every… Description Role Overview The Senior Treasury Analyst supports all aspects of Treasury activities, cash management,…
  • 3.3
    Eze Software – Chicago, IL
    15 days ago 15d
    Eze Software is seeking a Senior Solutions Analyst to join the Client Solutions team in our Chicago office. This team is responsible… Pacific. Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth…
  • 3.7
    Northern Trust – Chicago, IL
    Est. Salary $93k-$126k
    7 days ago 7d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… corporations of similar size and scope; Sound knowledge of accounting, reporting and financial control requirements as well as statutory…
  • 3.6
    Crowe Horwath LLP – Oakbrook Terrace, IL
    Est. Salary $75k-$106k
    25 days ago 25d
    of the largest global accounting networks in the world, consisting of more than 150 independent accounting and advisory services… focused project management of IS and Firm Initiatives approved, funded and prioritized to proceed. The PMO manages 35 to 45 projects…
  • 3.5
    UBS – Chicago, IL
    Est. Salary $53k-$92k
    NEW
    logistics including operations, product control, Prime Brokers, and Fund Administrators • calculate accurate and timely asset servicing… asset servicing events with impacted portfolio managers and analysts • process and reconciliation of corporate actions event booking…
  • 3.3
    Molex – Lisle, IL
    Est. Salary $48k-$69k
    NEW
    Position Overview: Molex is seeking a talented Senior Treasury Analyst to support Corporate Treasury Management by performing… visibility of global cash balances and to optimize working capital. Fund cash shortages through intercompany lending, repatriation, netting…
  • 4.0
    Baker Tilly – Chicago, IL
    Est. Salary $69k-$101k
    7 days ago 7d
    held and publicly traded companies, private equity funds, mezzanine funds, banks, and business development companies. This multi-faceted… LLP (Baker Tilly) is a nationally recognized, full-service accounting and advisory firm whose specialized professionals connect…
  • 2.8
    R1 RCM – Chicago, IL
    Est. Salary $63k-$100k
    NEW
    ability to choose from a comprehensive benefit program mostly funded by R1 that includes medical, dental, vision, flexible spending… healthcare system. We are looking for a self-motivated Financial Analyst to join our Finance Operations team. In this role, you will…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    17 days ago 17d
    looking for outstanding candidates to join our team as a Senior Treasury Analyst. Responsibilities: Managing cash concentration… concentration structures and ensuring all accounts are properly funded Coordinating with Corporate, Business and Investments groups on…
  • 3.8
    Robert Half Finance & Accounting – Chicago, IL
    Est. Salary $62k-$107k
    NEW
    To apply to this Senior Investment Operations Analyst position please email your resume separately in a word document to john.… .com In the subject line of your email type "Senior Investment Operations Analyst". Fantastic new opportunity available at a family…
  • 3.2
    Adler Planetarium – Chicago, IL
    Est. Salary $44k-$70k
    17 days ago 17d
    Supervising the Senior Accountant/Analyst, Staff Accountant and Accounting Specialist Managing accounting for federal grants… experience in public accounting Bachelor’s degree in Accounting A minimum of two years’ experience supervising accounting staff Prior…
  • 3.6
    Morningstar – Chicago, IL
    4 days ago 4d
    all processes and policies for MIS accounting and financial reporting Work with the Fund’s Principal Financial Officer to establish… organization Experience with broker dealer or fundaccounting a plus Morningstar is an equal opportunity employer. 001_MstarInc Morningstar…
  • 3.9
    CDW – Lincolnshire, IL
    10 days ago 10d
    and other IR activities. Actively manage list of key target funds/shareholders and collaborate with IR VP/Director to periodically… assistant support for travel and meeting logistics Support analyst interactions, including coordinating scheduling of mid-quarter…
  • 3.8
    University of Chicago – Chicago, IL
    Est. Salary $55k-$82k
    22 days ago 22d
    Financial Services staff. Unit Job Summary Senior Finance Analyst: Serves as a liaison with financial administrators within… within operational units on financial, budget, and accounting issues. Leads efforts to assess, modify and/ or develop and implement…
  • 3.8
    Jackson National Life – Chicago, IL
    Est. Salary $56k-$84k
    18 days ago 18d
    administration functions relating to the mutual fund annual audits. Train financial reporting analysts and interns to perform department processes… Job Purpose The Senior Financial Reporting Analyst’s primary responsibilities are to review financial reports, prepare complex…
  • 2.8
    R1 RCM – Chicago, IL
    Est. Salary $63k-$100k
    8 days ago 8d
    healthcare system. We are looking for a self-motivated Senior Financial Analyst to join our Finance Operations team. In this role,… ability to choose from a comprehensive benefit program mostly funded by R1 that includes medical, dental, vision, flexible spending…
  • 3.7
    Northern Trust – Chicago, IL
    11 days ago 11d
    direction, the SeniorAnalyst may also be responsible for performing a variety of moderately complex accounting and analytical… all fee related setups and inquiries from Associate Analyst. The SeniorAnalyst must also adhere to the compliance guidelines and…
  • 3.7
    Northern Trust – Chicago, IL
    8 days ago 8d
    part of the broader Program Management/Business Analyst team supporting all Fund Administration strategic initiatives. Key… for Northern Trust Hedge Fund Services, a global fund administrator, specializing in complex hedge funds and alternative asset investments…
  • 2.6
    Crowe GHP Horwath – Oak Brook, IL
    Est. Salary $62k-$89k
    24 days ago 24d
    of the largest global accounting networks in the world, consisting of more than 150 independent accounting and advisory services… prepare project charter acquire resources work with Business Analyst, as applicable, to finalize project requirements and complete…
  • 3.6
    Accounting Principals – Chicago, IL
    Est. Salary $41k-$61k
    13 days ago 13d
    analysis, analyst, bi, examiner, financial reporting analyst, guidance, investment fund, legal, strategy, valuation analyst… contract to hire Financial Analyst job inChicago, IL. You must have a Bachelor’s Degree in Financeor Accounting. You must also have strong…
  • 3.6
    Thomson Reuters – Chicago, IL
    Est. Salary $50k-$79k
    11 days ago 11d
    support to analysts, researchers, and quants at the world's largest and most prominent investment firms, banks and hedge funds… enable professionals in the financial and risk, legal, tax and accounting, and media markets to make the decisions that matter most,…
  • 3.4
    CF Industries – Deerfield, IL
    Est. Salary $59k-$96k
    21 days ago 21d
    Management Function: Finance & Accounting Job Summary: The Risk Analyst, under general supervision, administers… Position Scope/Contribution: The Risk Analyst provides information and analysis to senior members of the department on various…
  • 3.4
    Aon – Chicago, IL
    Est. Salary $45k-$62k
    9 days ago 9d
    Asset and fund level performance data analyses and comparisons Assist with new fund due diligence and monitor existing funds Assist… Responsibilities Aon Is Looking For A Real Estate Consultant/Analyst As part of an industry-leading team, you will help empower…
  • 3.8
    University of Chicago – Chicago, IL
    Est. Salary $45k-$68k
    27 days ago 27d
    study of complex problems. Unit Job Summary Finance Analyst: Serves as a liaison with financial administrators within… within operational units on financial, budget, and accounting issues. Prepares and/ or advises others on operational budgets for…
  • 3.5
    McGladrey LLP – Chicago, IL
    Est. Salary $67k-$81k
    10 days ago 10d
    Audit - Senior Associate Apply Now >> Private Equity Group-Senior RSM is looking for a Senior Associate to… BS/BA Degree in Accounting or equivalent degree 2 years of current or recent experience in a public accounting environment…
  • 3.6
    J.P. Morgan – Chicago, IL
    14 days ago 14d
    business needs and the Analyst’s performance. Role and Responsibilities: As a Capital Advisory Analyst on an integrated team… equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement…
  • 3.7
    JLL – Chicago, IL
    15 days ago 15d
    CCG analysts in our other offices regarding best practices, information processes, etc. Completion of minutes for fund products… REITs and work closely with a number of senior professionals within CCG, as well as in the fund management and research & strategy…
  • 3.7
    Northern Trust – Chicago, IL
    18 days ago 18d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… transactions for the Financial Reporting group with the Client Accounting Practice (CAP). CAP is a team of global service financial…
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