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Hedge Fund Accountant jobs - Chicago, IL

Viewing 1 - 10 of 12 jobs

  • Fund Accountant

    Mesirow Financial - Chicago, IL

    Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments ... team’s ongoing effectiveness and efficiency. Our Fund Accountant will be responsible for supporting our...

    30+ days ago from CareerRookie.com

  • Senior Fund Accountant

    Human Resources Focused Consulting Firm - Chicago, IL

    The Senior Fund Accountant will have primary responsibility for the accounting and reporting for one or more funds, ... is strongly desired (private equity/leveraged finance/hedge fund or similar), public accounting background in...

    4 days ago from IvyExec

  • Manager Hedging

    BMO Harris Bank - Chicago, IL

    * Work with internal Hedge Accounting and Finance teams as well as external auditors to implement hedge accounting polic ... /Accounting (Expert)/ FAS 133 Hedge Accounting knowledge.Ability to perform hedge effectiveness testing and explain Othe...

    30+ days ago from BMO Harris Bank

  • Assistant Controller

    Hedge Fund - Evanston, IL

    * Review monthly variance analysis * Review and approve journal entries and account reconciliations * Prepare monthly consolidation * Reconcile fee accounts quarterly * Prepare monthly billbacks to the funds * Prepare monthly Market Data...

    30+ days ago from Green Key Resources

  • IMD, GSAM, Partnership Services Center - Service Team, Analyst/Associate

    Goldman Sachs Group - Chicago, IL

    individuals. Our products include onshore and offshore hedge funds, private equity funds, and exchange funds. ... to generate connectivity between sales teams and fund operations to promote a positive client experience •...

    30+ days ago from Goldman Sachs Group, Inc

  • Audit Manager

    Leading Financial Services Firm - Chicago, IL

    to various asset classes (equities/fixed income/derivatives/hedge funds/private equity/property) required Experience building relationships with management across geographical boundaries strongly preferred Flexibility and ability to relate...

    26 days ago from IvyExec

  • Research Analyst (Operational Due Diligence)

    Mesirow Financial - Chicago, IL

    Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments ... Responsibilities: • Participate in due diligence of hedge fund managers, perform independent analysis, document...

    30+ days ago from CareerRookie.com

  • Analyst/Associate - Partnership Services Center

    Goldman Sachs - Chicago, IL

    individuals. Our products include onshore and offshore hedge funds, private equity funds, and exchange funds. ... to generate connectivity between sales teams and fund operations to promote a positive client experience • Participate...

    8 days ago from OneWire

  • Portfolio Service Analyst

    Towers Watson - Chicago, IL

    from mainstream to alternative investments, including hedge funds and private equity. We have offered investment ... of experience in related skills: bookkeeping, staff accountant, or operations, preferably in the investment...

    3 days ago from Towers Watson

  • Valuation Analyst

    Leading Financial Services Firm - Chicago, IL

    investment funds, including business development companies, hedge funds, and private equity groups. The Analyst position serves as the analytical and organizational anchor for the Valuations Opinions Group. Responsibilities at this company...

    26 days ago from IvyExec

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