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Hedge Fund Accountant jobs - Chicago, IL

Viewing 1 - 10 of 47 jobs

  • Hedge Fund Accountant

    Charlotte - Chicago, IL

    development of their team : Established name brand in the fund industry offering stability and growth opportunities ... fund or investment accounting experience, preferably in hedge funds : Thorough understanding of investment products...

    15 days ago from Charlotte

  • Junior Hedge Fund Accountant

    Northstar Financial Services Group - Chicago, IL

    PURPOSE The Junior Hedge Fund Accountant will support the daily monthly and annual reporting process for the various ... Services Group LLC NorthStar The Junior Hedge Fund Accountant performs daily cash holdings and PL...

    5 days ago from

  • Manager/Senior Manager Hedge Funds Tax

    Chicago, IL

    Responsibilities: Provide tax compliance and advisory services to partnerships, corporations, and S-corporations for a variety of clients from Fortune 100 companies to emerging businesses Work as part of a multi-disciplinary team helping...

    10 hours ago from IvyExec


    Parker + Lynch - Chicago, IL

    (sarah DOT ayala AT parkerlynch DOT com) with “Fund Accountant” in the subject line Emailed resumes will have ... for an entry level accountant in their hedge fund group · 2-3 years experience with fund accounting · Bachelor's...

    6 days ago from Parker + Lynch

  • Operational Due Diligence Analyst â?? Hedge Fund Strategies

    Global Investment Firm - Chicago, IL

    senior hedge fund personnel; review and analysis of hedge fund documents and information, such as offering memoranda, ... committee of the Hedge Fund Strategies team. Monitor hedge fund managers held in the portfolios; maintain...

    16 days ago from IvyExec

  • Associate Accountant, Fund Accounting

    Compliance Search International - Chicago, IL

    registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective trusts. Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate...

    30+ days ago from Compliance Search Group

  • 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...

    30+ days ago from Charlotte

  • Senior Manager, Fund Accounting

    Infinity Consulting Solutions - Chicago, IL

    month-end close processes Accurate calculation of fund NAV's Production of investor allocations and ... with hedge funds or fund of funds. 6+ years experience as a hedge fund accountant or auditor of hedge funds. Exceptional...

    1 day ago from Infinity Consulting Solutions

  • Assistant Controller

    Hedge Fund - Finance Industry - Evanston, IL

    Qualifications * BA/BS in Accounting; Minimum cumulative GPA 3.0+ * 6+ years of work experience with 3 or more in a Corporate Accounting department within financial service industry * CPA or CPA eligible preferred * Knowledge of Great...

    30+ days ago from VelvetJobs


    Parker + Lynch - Evanston, IL

    * Prior experience with a financial services, hedge fund or investment fund needed * Must have proven financial modeling skills using Excel, VBA, SQL, etc. This is a great opportunity for the right individual. Qualified candidates should...

    8 days ago from Parker + Lynch

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