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Hedge Fund Accountant jobs - Chicago, IL

Viewing 1 - 10 of 97 jobs

  • Senior Hedge Fund Associate

    Connect Search - Chicago, IL

    Hedge Fund Associate with a background and knowledge of fund accounting, preferably bank loans, to join their team. ... The Hedge Fund Associate is a client facing role that will be interacting with Fund Managers...

    22 days ago from Connect Search, LLC.

  • 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...

    1 day ago from Money Jobs

  • 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

  • FUND ACCOUNTANTS-RECENT COLLEGE GRADS!!

    Advanced Resources - Chicago, IL

    Job Number: 425923 FUND ACCOUNTANTS-RECENT COLLEGE GRADS!! Entry-level role with a global organization in the Chicago ... Will get exposure to Private Equity, Real Estate, and Hedge Funds Great opportunity with a growing firm Bachelor's...

    5 days ago from Money Jobs

  • 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...

    30+ days ago from IvyExec

  • Senior Manager, Fund Accounting

    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...

    14 days ago from IvyExec

  • 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...

    2 days ago from Charlotte

  • Junior Hedge Fund Accountant

    Northstar Financial Services Group - Chicago, IL

    Services Group, LLC (NorthStar'). The Junior Hedge Fund Accountant performs daily cash, holdings and P&L ... • Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund, Futures Commission Merchant...

    4 days ago from CareerBuilder

  • 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...

    2 hours ago from Northern Trust

  • Hedge Fund Accountant

    Cortland - Chicago, IL

    The Fund Accountant Position is primarily responsible for all aspects of the day-to-day accounting functions for an ... responsibilities include processing activity in Cortlands fund accounting system and striking the fund NAV. Duties...

    28 days ago from CareerBuilder

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