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Hedge Fund Accountant jobs - Deerfield, IL

Viewing 1 - 10 of 97 jobs

  • Hedge Fund Accountant - Loop!

    Advanced Resources - Chicago, IL

    Job Number: 420366 Hedge Fund Accountant - Loop! The Client Our client is one of the world's largest and most ... relevant hedge fund, fund of fund, asset manager, or private equity fund Strong Excel Skills and Analytical...

    8 days ago from Money Jobs

  • Senior Investment Accountant

    Accounting Principals - Chicago, IL

    include:- Prepare and review monthly/quarterly fund investor allocations - Review fund documents in order ... and execute allocation requirements- Work with hedge fund controllers and CFOs to explain processes and address...

    17 days ago from CareerBuilder

  • 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...

    18 hours ago from VelvetJobs

  • Senior Accountant Chicago Financial Services Private Equity

    Accounting Principals - Chicago, IL

    and Tax functions.About the role:The Senior Financial Accountant is an important addition to the Fund Accounting ... is strongly desired (private equity/leveraged finance/hedge fund or similar), public accounting background in...

    10 days ago from CareerBuilder

  • 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...

    19 days ago from Deloitte Development LLC

  • 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

  • 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...

    11 days ago from Compliance Search Group

  • Consultant, Hedge Fund Admin (Financial Control)

    Northern Trust - Chicago, IL

    Job Description Title Consultant, Hedge Fund Admin (Financial Control) Job Function Accounting Portfolio / Fund Requisit ... 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...

    1 day 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

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