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Hedge Fund Accountant jobs - Chicago, IL

Viewing 11 - 20 of 138 jobs

  • Assistant Controller

    Hedge Fund - Finance Industry - Evanston, IL

    Qualifications * BA/BS in Accounting; Minimum cumulative GPA 3.0+ * 6+ years of work experience with 3 or more in a Corporate Accounting department within financial service industry * CPA or CPA eligible preferred * Knowledge of Great...

    30+ days ago from VelvetJobs

  • Sr. Consultant, Fund Admin., HFS (Regulatory reporting)

    Northern Trust - Finance Industry - Chicago, IL

    Management and/or Financial Services; Hedge Fund specific a plus • CPA designation a plus • Bachelor’s degree with emphasis in Accounting, Master’s degree a plus • Big 4 public accounting experience a plus • Financial Reporting experience...

    8 days ago from VelvetJobs

  • Sr. Consultant, Fund Admin., HFS (Financial Control)

    Northern Trust - Finance Industry - Chicago, IL

    The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in ... The Senior Consultant role will be part of our hedge fund administration business. The Financial Control Team...

    30+ days ago from VelvetJobs

  • Team Leader Sr. Consultant, Fund Admin., HFS (Financial Control)

    Northern Trust - Finance Industry - Chicago, IL

    working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of ... effective teams. The Manager role will be part of our hedge fund administration business. The Financial Control...

    30+ days ago from VelvetJobs

  • Manager, Fund Administration, HFS (Financial Control)

    Northern Trust - Finance Industry - Chicago, IL

    The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in ... Services; Hedge Fund specific a plus • Minimum of 5 years managerial experience • Proven management and team...

    30+ days ago from VelvetJobs

  • Accountant, Financial Reporting

    Northern Trust - Finance Industry - Chicago, IL

    to, common and collective trust funds, partnerships, and hedge funds that invest in a wide array of investment ... The accountant will also be responsible for performing global tasks for audit/regulatory cycles, resolving auditor open...

    15 hours ago from VelvetJobs

  • 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...

    20 hours ago from CareerBuilder

  • HEDGE FUND ACCOUNTING - FUND ACCOUNTANT

    Parker + Lynch - Chicago, IL

    time Alternative Investments Fund Administration: Hedge Fund Accounting – Fund Accountant job in Chicago, IL. You ... The role of the Fund Accountant is to assist the accounting team with daily and monthly accounting for traditional hedge...

    19 days ago from Parker + Lynch

  • Hedge Fund Accountant - Loop!

    Advanced Resources - Chicago, IL

    Core DutiesThe Fund Accountant will be responsible for valuation and accounting functions of direct trading hedge funds ... hedge fund, fund of fund, asset manager, or private equity fund Strong Excel Skills and Analytical Capabilities...

    19 days ago from CareerBuilder

  • 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...

    19 days ago from CareerBuilder

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