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Hedge Fund Accountant jobs - Chicago, IL

Viewing 11 - 20 of 95 jobs

  • 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...

    7 days ago from Compliance Search Group

  • Tax Consultant, Hedge Fund Administration

    Northern Trust - Chicago, IL

    Job Description Title Tax Consultant, Hedge Fund Administration Job Function Accounting Portfolio / Fund Requisition Num ... The job involves working for Northern Trust Hedge Fund Services, a global fund administrator, specializing in...

    30+ days ago from Northern Trust

  • 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...

    11 hours ago from Green Key Resources

  • Manager Hedging

    BMO Financial Group - Chicago, IL

    Work with internal Hedge Accounting and Finance teams as well as external auditors to implement hedge accounting policy ... a computer system platform. Accounting (Expert) FAS 133 Hedge Accounting knowledge.Ability to perform hedge...

    30+ days ago from BMO Financial Group

  • Private Equity Fund Accounting Manager (00819576)

    William Blair & Company, L.L.C - Chicago, IL

    & Company, L.L.C * Updated on: 25 Aug 14 Private Equity Fund Accounting Manager Responsibilities * Process daily ... 1065s for various internal and external hedge funds and fund of funds; prepare tax supporting data for compliance...

    22 days ago from eFinancialCareers Ltd

  • Financial Advisor Chartered Accountant

    Edward Jones - Chicago, IL

    Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial Advisors. In this new career, you will work autonomously out of a...

    30+ days ago from Edward Jones

  • Senior 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 ... a computer system platform. *Accounting (Expert)* FAS 133 Hedge Accounting knowledge.Ability to perform hedge...

    2 days ago from IHispano

  • 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 ... a computer system platform. *Accounting (Expert)* FAS 133 Hedge Accounting knowledge.Ability to perform hedge...

    30+ days ago from BMO Harris Bank

  • Loan Operations Accountant (00824977)

    National Recruiting Group - Chicago, IL

    between Loan Closers, Portfolio Administrators and Fund Accountants. Primary duties and responsibilities include: ... equity/leveraged finance/hedge fund or similar) Candidate Attributes  Must be meticulous, detail-focused and...

    22 days ago from eFinancialCareers Ltd

  • Financial Advisor Charted Accountant

    Edward Jones - Chicago, IL

    Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial Advisors. In this new career, you will work autonomously out of a...

    30+ days ago from Edward Jones

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