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Hedge Fund Accountant jobs - Chicago, IL

Viewing 11 - 20 of 106 jobs

  • Associate Accountant, Hedge 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...

    23 days ago from Northern Trust

  • SENIOR FUND ACCOUNTANT - HEDGE FUND PRIVATE EQUITY FIRM

    Parker + Lynch - Chicago, IL

    In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is ... end bonuses Job Description: The Hedge Fund Senior Fund Accountant is a new position within the Fund Accounting...

    30+ days ago from Parker + Lynch

  • Tax Senior Investment Management Hedge Fund

    Deloitte Development - Chicago, IL

    objectives. Deloitte Tax LLP Investment Management Hedge Fund - Tax Senior As global leaders in providing ... investor rules, OID, SWAPS and/or derivatives, market discount rules, incentive allocations and common hedge fund struct...

    10 days ago from Deloitte Development LLC

  • Fund Accountant

    Mesirow Financial - Chicago, IL

    Inc. is a widely recognized and employee-owned manager of hedge fund portfolios in the alternative investments ... team’s ongoing effectiveness and efficiency. Our Fund Accountant will be responsible for supporting our...

    26 days ago from Mesirow Financial

  • 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...

    26 days ago from IvyExec

  • 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

  • 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 *...

    9 days ago from eFinancialCareers Ltd

  • Tax Senior- Investment Management - Hedge Fund

    Deloitte - Chicago, IL

    objectives. Deloitte Tax LLP Investment Management Hedge Fund - Tax Senior As global leaders in providing ... investor rules, OID, SWAPS and/or derivatives, market discount rules, incentive allocations and common hedge fund struct...

    30+ days ago from Deloitte

  • Senior Hedge Fund Associate

    Accruepartners - Chicago, IL

    review of daily and monthly results oReview of daily hedge fund reports prior to distribution oProblem ... Previous industry experience with financial services hedge funds/fund of funds Willingness to learn new systems,...

    15 days ago from StartWire