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Hedge Fund Accountant jobs - Chicago, IL

Viewing 1 - 10 of 68 jobs

  • 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...

    23 days ago from IvyExec

  • 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...

    30+ days ago from IvyExec

  • 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...

    30+ days ago from IvyExec

  • Model Validation Manager - Prepayment and Funding

    Chicago, IL

    nt of IR and FX derivatives such as swaps and interest rate options or other derivatives Experience with risk management systems on derivatives. Experience with FED’s CCAR is a plus. Experience with FASB 133 hedge accounting is a plus.

    14 days ago from IvyExec

  • 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...

    28 days ago from WisdomJobs.us

  • Audit Senior Hedge Funds (cpa firm)

    Absolute Opportunities Test - Chicago, IL

    A NYC CPA firm is looking for a Audit Senior for its Hedge Fund practice. Responsibilities Responsible for ... CPA (4+) years of audit experience in the Hedge Fund or Asset Management Practice of a Public Accounting...

    10 hours ago from Jobvertise

  • Audit Manager Hedge Funds (cpa firm)

    Absolute Opportunities Test - Chicago, IL

    A NYC CPA firm is looking for a Audit Manager for its Hedge Fund practice. Responsibilities Responsible for ... Qualifications CPA 5-7 years of audit experience in the Hedge Fund or Asset Management Practice of a Public...

    10 hours ago from Jobvertise

  • Manager/Senior Manager Hedge Funds Tax

    KPMG - Chicago, IL

    **Business Title:** Manager/Senior Manager Hedge Funds Tax **Requisition Number:** 49375 **Function:** Tax Services **Area of Interest:** Individual Tax, High Net Worth Tax, Federal Tax **State:** IL **City:** Chicago **Description:** When...

    27 days ago from KPMG

  • Cash Management Analyst, Hedge Fund Services (HFS)

    Northern Trust - Chicago, IL

    A familiarity with Hedge Fund structures, investment products and/or Cash Management is extremely beneficial ... principles and procedures * Familiarity with Hedge Fund structures, products and financial instruments *...

    30+ days ago from Northern Trust

  • Senior Fund Accountant

    Orion - Chicago, IL

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

    15 days ago from Orion

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