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Hedge Fund Accountant jobs - Chicago, IL

Viewing 1 - 10 of 16 jobs

  • Fund Accountant

    Robert Half - Chicago, IL

    Accountant will include: Processing activity in client's fund accounting system and striking the fund NV ... fund administration, or hedge funds/credit funds Fund administration experience should be with calculation...

    8 days ago from Robert Half

  • Fund Accountant

    Brilliant Financial Staffing - Chicago, IL

    Job Post Date: 12/28/2015 Job Description: Credit Fund Accountant Our client, a full service boutique fund ... fund administration, or hedge funds/credit funds * Fund administration experience should be with calculation...

    30+ days ago from Brilliant Financial Staffing

  • Tax Senior- Investment Management - Hedge Fund

    Deloitte - 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...

    2 days ago from Deloitte Development LLC

  • Investment Fund Accountant

    SS&C - Chicago, IL

    NAVs on the accounts * Processing/reviewing fund and account fee calculations/allocations * Performing month-end ... as a hedge fund accountant, family office accountant or similar * Thorough knowledge of investment accounting...

    18 days ago from SS&C

  • Fund Accountant

    Accountemps - Chicago, IL

    Accountant will include: Processing activity in client's fund accounting system and striking the fund NV ... assets in public accounting, fund administration, or hedge funds/credit funds Fund administration experience...

    4 days ago from CareerBuilder

  • Assurance Services Experienced Staff - Financial Services - Wealth & Asset Management

    Ernst & Young - Chicago, IL

    asset management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles US certified public accountant (CPA) license in the US state of primary work location or sufficient...

    30+ days ago from Ernst & Young

  • Experienced Compliance & Internal Controls Analyst

    Chicago Mercantile Exchange - Chicago, IL

    focus, serving leading investment and commercial banks, hedge funds, proprietary trading firms, pension funds, sovereign wealth funds, asset managers, corporations and individual traders; and, * A great place to work. With this strong...

    1 day ago from Chicago Mercantile Exchange

  • Product Controller

    UBS Financial Services - Chicago, IL

    within Asset Management. The single manager hedge fund business, UBS O'Connor LLC, has $5.7 billion in ... experience in the hedge fund or financial services businesses. • Some exposure to fund accounting preferred. • Some...

    30+ days ago from UBS Financial Services

  • Tax Services Senior - Financial Services Office - Asset Management

    Ernst & Young - Chicago, IL

    advisory work for clients in the areas of investment and hedge funds, mutual funds and/or private equity. Our people work on key client issues in domestic federal, international and state and local taxation with a focus on implementing tax...

    30+ days ago from Ernst & Young

  • Financial Services Office - Assurance Experienced Staff - Asset M...

    Ernst & Young - Chicago, IL

    industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferred US CPA certification or must be actively preparing to pass the US CPA examination ability and willingness to...

    30+ days ago from AccountantCareers.com