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Fund Accounting Manager jobs - Chicago, IL

Viewing 1 - 10 of 1,197 jobs

  • Accounting Manager

    Connect Search - Chicago, IL

    Accounting Manager 5295 06/25/2015 None A single family office located in Lake Bluff, IL, seeking a detail-oriented, ene ... Qualifications: • Minimum of three years general accounting experience, prior family office, wealth management,...

    30+ days ago from Connect Search, LLC.

  • Commodity Trading & Risk Management Energy and Resources Manager

    Deloitte Development - Chicago, IL

    insurance, hedge fund, private equity, and mutual fund organizations. Our cross-functional team includes more ... Office (invoicing, accounting) · Extensive knowledge of a project management framework and industry regulations ·...

    4 days ago from Deloitte Development LLC

  • Sr. Accountant (Fund Accountant)

    Cameron Craig Group - Chicago, IL

    Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial ... and knowledge of Partnership Accounting • Proficiency in Microsoft Office applications, particularly Excel, Word...

    12 days ago from Cameron Craig Group

  • Sr. Accountant (Fund Accountant)

    Fulltimegigs - Chicago, IL

    Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial ... and knowledge of Partnership Accounting • Proficiency in Microsoft Office applications, particularly Excel, Word...

    22 days ago from FullTimeGigs

  • Hedge Fund Accounting Analyst

    Beacon Hill Staffing Group - Chicago, IL

    contribution. Responsibilities: Active involvement in all accounting and finance duties of the client's funds. Assist ... years of experience in public accounting or investment management. Bachelors degree in accounting. CPA is...

    15 days ago from CareerBuilder

  • Accounting Systems Business Analyst

    Modis - Chicago, IL

    currently looking for a passionate, driven and personable Accounting Systems Business Analyst to work permanently ... build upon your technical skills. Responsibilities for the Accounting Systems Business Analyst job include, but are not...

    5 days ago from Sologig

  • Corporate Accounting Manager

    DLC - Chicago, IL

    The daily activities of a Consultant include: Financial Accounting & Reporting—SEC Reporting Requirements: Forms 10-K, ... Merger Financial Integration—Ensure transaction accounting is recorded properly; Develop periodic reporting...

    17 hours ago from The Ladders

  • OFFICER – PRODUCT CONTROL MIDDLE OFFICE HEDGE FUND SERVICES

    Northern Trust - Chicago, IL

    Experience 4+ years of experience in a valuation, accounting, consulting or audit environment CPA, CFA or MBA is ... delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to...

    30+ days ago from eFinancial Careers

  • Fund Accountant - One Of The Largest Global Managers Of Private, Fixed-income Securities

    Prudential Capital Group - Chicago, IL

    in the collection, recording, analysis and reporting of accounting transactions Responsible for accounting projects ... of tax estimates, tax analyses and tax returns Perform fund accounting tasks resulting in timely and accurate managerial...

    30+ days ago from Doostang

  • Cost Accounting Manager

    DLC - Chicago, IL

    seeking expertise in financial planning and analysis, accounting and financial reporting, M&A transaction support, ... Candidates must have a strong knowledge of finance and accounting, strong analytical capabilities and excellent...

    22 days ago from CareerBuilder