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Fund Accounting Manager jobs - Chicago, IL

Viewing 1 - 10 of 1,318 jobs

  • Fund Accounting Manager

    Driehaus Capital Management - Chicago, IL

    system, Advent Geneva ( Geneva ) * Works closely with Fund Administrator to ensure accounting, financial ... output is reasonableWe are seeking a Credit Fund Accounting Manager with a minimum 7-10 years of applicable experience...

    22 days ago from Doostang

  • Financial Due Diligence Manager Chicago (5764933)

    PwC - Chicago, IL

    & structured investments, as well as provide financial and accounting diligence analysis for clients' transactions. ... services to large company and private equity fund clients. Demonstrates proven extensive knowledge and...

    30+ days ago from PwC

  • Financial Services (Asset Management) Tax Manager (6667243)

    PwC - Chicago, IL

    Position/Program Requirements: Minimum Years of Experience: 5 Minimum Degree Required: Bachelor's degree in Accounting C ... funds. Considerable knowledge of structuring of funds and fund management companies to best limit tax liability.

    30+ days ago from PwC

  • Fund Accountant

    Mesirow Financial - Chicago, IL

    consolidated financial statements for the investment fund entities, and specialized statements for each investor ... degree in accounting Minimum of 2 years of partnership accounting experience in a corporate environment, with...

    21 days ago from eFinancial Careers

  • Associate Product Manager, Closed-End Funds (Global Investment And Advisory Firm)

    Guggenheim Partners - Chicago, IL

    2 billion closed-end fund business The Associate Product Manager role presents an opportunity for a motivated candidate ... closed-end fund business investment management, legal, accounting, marketing, fund administration, and operations...

    30+ days ago from Doostang

  • Senior Fund Administrator | Leading Recruiting And Consulting Firm

    Brokerage Consultants - Chicago, IL

    and 12b-1 tie out spreadsheets/total returns/fund accounting reports Post Fund holdings/performance to ... category: Money Manager/Mutual Fund Company seeks a Senior Fund Administrator who will assist the VP, Fund...

    30+ days ago from Doostang

  • Long/Short Equity Risk, $Multi-Billion Hedge Fund

    Staffing By Choice - Chicago, IL

    CPA By Choice and Tech By Choice, offer specialized accounting, finance and IT solutions to organizations from ... (OR New York) to support a growing multi-Billion Hedge Fund business. • Work closely with other members of risk...

    1 day ago from ZipRecruiter

  • Reconciliation Specialist-Hedge Fund

    Chicago, IL

    Job Description: ~Reconciliation Specialist Global Hedge Fund Our Client, a major global Hedge Fund is seeking their ... business environment Review reconciling items with various Fund groups accounting, operations, development, and...

    13 days ago from ZipRecruiter

  • Fundraising Department Administrative Assistant

    Phoenix Staffing & Management Systems - Glen Ellyn, IL

    and registrations and provide cross training to Accounting/Finance and Membership Staff. This position is ... Business or related field. Experience in successful fund raising and database administration experience,...

    9 days ago from ZipRecruiter

  • Structured Product Senior Associate Chicago (5856290)

    PwC - Chicago, IL

    4 Minimum Degree(s) Required: Bachelors degree in Accounting or business related field Minimum ... investments, debt. Working knowledge of fair value accounting. Considerable knowledge of derivatvie use and...

    29 days ago from PwC

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