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Hedge Fund Accountant jobs - Chicago, IL

Viewing 1 - 10 of 27 jobs

  • Senior Fund Accountant

    SS&C Technologies - Chicago, IL

    on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment ... SENIOR FUND ACCOUNTANT - CHICAGO, IL ESSENTIAL DUTIES AND RESPONSIBILITIES: Understanding of the hedge funds under admin...

    7 days ago from Money Jobs

  • Tax Senior- Investment Management - Hedge Fund

    Leading Professional Services Firm - Chicago, IL

    Responsibilities: Tax Seniors in our Hedge Fund Tax practice perform detail-level review of partnership work papers, ... software), research and writing skills Knowledge of fund accounting and general ledger accounting a plus Strong...

    4 days ago from IvyExec

  • SENIOR FUND ACCOUNTANT - HEDGE FUND

    Parker + Lynch - Chicago, IL

    "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm ... Fund accounting experience Bachelor's Degree in Accounting preferred CPA desired hedge fund industry experience a...

    4 days ago from Parker + Lynch

  • Associate Accountant, Hedge Fund Accounting

    Northern Trust - Chicago, IL

    Fund Accounting team looks after Hedge Funds for numerous Fund Management clients. The Associate Accountant supports ... equity, partnerships, hedge funds, fund of funds, and collective trusts. • Provides performance data for individual...

    5 days ago from Northern Trust

  • Tax Senior- Investment Management - Hedge Fund

    Deloitte Development - Chicago, IL

    objectives. Deloitte Tax LLP Investment Management Hedge Fund - Tax Senior As global leaders in providing ... investor rules, OID, SWAPS and/or derivatives, market discount rules, incentive allocations and common hedge fund struct...

    4 days ago from Deloitte Development LLC

  • Manager- Hedge Fund Services

    Charlotte - Chicago, IL

    review of daily and monthly results : Review of daily hedge fund reports prior to distribution : Problem identification ... required : Previous industry with financial services hedge funds/fund of funds a plus : Willingness to learn new...

    1 day ago from Charlotte

  • New Graduate, Hedge Fund Accounting (Financial Control)

    Northern Trust - Chicago, IL

    Description: This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, ... and their investors * Interact with clients and other Hedge Fund Services teams to obtain understanding of funds...

    4 days ago from Northern Trust

  • Senior Hedge Fund Associate

    Charlotte - Chicago, IL

    review of daily and monthly results o Review of daily hedge fund reports prior to distribution o Problem identification ... : Previous industry experience with financial services hedge funds/fund of funds : Willingness to learn new...

    1 day ago from Charlotte

  • Cash Management Sr. Consultant, Hedge Fund Services (HFS)

    Northern Trust - Chicago, IL

    principles and procedures * Familiarity with Hedge Fund structures, products and financial instruments * ... Perform and provide cash and liquidity forecasting to hedge fund clients across strategies. * Manage the daily...

    4 days ago from Northern Trust

  • FUND OPERATIONS ASSOCIATE

    Parker + Lynch - Chicago, IL

    Hedge Fund Operations Associate position in Chicago, IL If you are interested in applying to this Hedge fund operations ... focus in hedge funds, investment partnerships, or fund of hedge funds - CPA certification or graduate degree...

    4 days ago from Parker + Lynch

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