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Hedge Fund Accountant jobs - Chicago, IL

Viewing 11 - 20 of 97 jobs

  • OFFICER PRODUCT CONTROL MIDDLE OFFICE HEDGE FUND SERVICES (00946535)

    Northern Trust - Chicago, IL

    OFFICER – PRODUCT CONTROL MIDDLE OFFICE HEDGE FUND SERVICES * Salary: Competitive * Location: Chicago, IL, USA * Job ... Knowledge of pricing and valuation audit procedures of hedge funds * Knowledge of profit and loss reporting *...

    20 days ago from eFinancialCareers Ltd

  • Senior Fund Accountant

    Beacon Hill - Chicago, IL

    The Senior Financial Accountant is an important addition to the Fund Accounting department as it seeks to leverage more ... is strongly desired (private equity/leveraged finance/hedge fund or similar), public accounting background in...

    25 days ago from Beacon Hill

  • Cash Management Sr. Consultant, Hedge Fund Services (HFS)

    Northern Trust - Finance Industry - Chicago, IL

    principles and procedures • Familiarity with Hedge Fund structures, products and financial instruments • ... and liquidity forecasting to hedge fund clients across strategies. • Manage the daily processing of cash flow requests...

    30+ days ago from VelvetJobs

  • 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...

    30+ days ago from KPMG

  • Hedge Fund Accounting Analyst

    Beacon Hill Staffing Group - Chicago, IL

    you will gain exposure to many different aspects of the hedge fund. Our client offers an exceptional work-life ... Beacon Hill. Employing the Futureâ?¢ accounting, "hedge fund", "fund of funds", "investment accounting", CPA,...

    13 days ago from Beacon Hill Staffing Group, LLC

  • Associate Accountant, Fund Accounting

    Northern Trust - Illinois

    administration and regulatory reporting services. Utilizing fund administration’s global operating platform ensures that ... private equity, partnerships, hedge funds, fund of funds, and collective trusts. • Provides performance data for...

    30+ days ago from Northern Trust

  • FUND ACCOUNTANT W/PRESTIGIOUS DOWNTOWN FIRM

    Parker + Lynch - Chicago, IL

    (sarah DOT ayala AT parkerlynch DOT com) with “Fund Accountant” in the subject line Emailed resumes will have ... for an entry level accountant in their hedge fund group · 2-3 years experience with fund accounting · Bachelor's...

    30+ days ago from Parker + Lynch

  • Senior and Supervisory Fund Accounting - PE, RE great growth

    Robert Half Finance & Accounting - Chicago, IL

    career opportunity for candidates with Fund Accounting (RE, Hedge, PE) experience in downtown, Chicago. The client ... candidates from public accounting or from industry within fund accounting who have Accounting Degrees and a CPA or CPA...

    30+ days ago from Robert Half Finance & Accounting

  • 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

  • Senior Accountant

    Principal Trading Organization Investing In Global Markets - Chicago, IL

    trade systems and external statements. Manage staff accountant Lead month-end close process over several legal ... Previous experience working in trading firms, hedge funds, or other similar asset management firms required...

    17 days ago from IvyExec