Find your next job, search with jobsier

Fund Accountant Jobs in Chicago

839 Fund Accountant Jobs in Chicago

Senior Hedge Fund Accountant

Emerald Resource Group

Chicago

$125,000 - $150,000

Job Title: Tax Senior, Manager, or Senior Manager Hedge Funds Overview: We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team. Responsibilities: Oversee hedge...

Full-time

Postedгодину тому

via Jobleads

Private Equity Senior Fund Accountant

Oliver James Associates Ltd.

Chicago

$125,000 - $150,000

Responsibilities: Complete financial reporting and investor reporting in a timely and accurate manor Execute cash management activities including sending wires for investment company purchases, reconciling capital calls, and...

Full-time

Postedгодину тому

via Jobleads

Senior Fund Accountant

Lee Hecht Harrison Nederland B.V.

Chicago

$125,000 - $150,000

Responsibilities: Assist with the preparation and review of financial statements, footnotes, and other supporting schedules for various investment funds Perform general ledger maintenance and reconciliations Prepare capital Pay...

Full-time

Postedгодину тому

via Jobleads

Fund Accounting, Associate Accountant

Northern Trust Corporation

Chicago

$125,000 - $150,000

Bachelor’s degree in Accounting and Finance preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. New grads with a Business degree may be considered. Strong Excel skills and usage of a Macro/Access is plus....

Full-time

Posted11 хвилин тому

via Jobleads

Private Equity Accounting, Accountant

Northern Trust Corporation

Chicago

$125,000 - $150,000

Lead/participate in implementing new technology and efficiency initiatives/projects as needed Qualifications 2 3+ years of staff accounting experience and/or private equity fund accounting/administration experience is We are...

Full-time

Postedгодину тому

via Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Chicago! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

Senior Financial Accountant

FHLB Des Moines

Chicago

$125,000 - $150,000

Senior Financial Accountant page is loaded Senior Financial Accountant Apply locations Chicago time type Full time posted on Posted 22 Days Ago job requisition id R 11355 Position Information Hiring Manager: Controller Department:...

Full-time

Posted43 хвилини тому

via Jobleads

Private Equity, Sr Accountant

Northern Trust Corp

Chicago

$125,000 - $150,000

Fund products supported include venture capital, real estate, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and...

Full-time

Posted2 години тому

via Jobleads

LEAD ACCOUNTANT

City of Chicago

Chicago

$125,000 - $150,000

3. Select your correct bargaining unit FAILURE TO FOLLOW THESE INSTRUCTIONS WILL RESULT IN A REJECTED BID APPLICATION Under general supervision, performs professional accounting work of the most complex nature, typically requiring...

Full-time

Posted2 години тому

via Jobleads

Private Equity, Sr Accountant

Northern Trust

Chicago

$125,000 - $150,000

Knowledge of real estate accounting normally acquired through a four year degree program or related work experience is required to perform real estate fund administration, financial accounting and reporting duties. Knowledge of...

Full-time

Posted2 години тому

via Jobleads

Private Equity Accountant

Northern Trust

Chicago

$125,000 - $150,000

Qualifications 2 3+ years of staff accounting experience and/or private equity fund accounting/administration experience is preferred with a minimum of 2 years client servicing or related experience. We are looking for individuals...

Full-time

Posted2 години тому

via Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Chicago! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

Senior Accountant

Kirkland & Ellis

Chicago

$125,000 - $150,000

Research and summarize accounting guidance for relevant emerging technical accounting issues and in accordance with the evolution of the Firm’s business operations. Prepare adjusting manual journal entries and post approved...

Full-time

Posted8 годин тому

via Jobleads

Senior Accountant

Tdpfund

Chicago

$125,000 - $150,000

Job Responsibilities Assist with monthly, quarterly, and annual close processes, which will include reviewing and recording financial activity Reconcile and record banking transactions on a daily, weekly, and monthly basis Assist...

Full-time

Posted2 години тому

via Jobleads

Private Equity Accounting, Sr Accountant

Northern Trust Corp

Chicago

$125,000 - $150,000

Private Equity Accounting, Sr Accountant page is loaded Private Equity Accounting, Sr Accountant Apply locations Chicago, IL time type Full time posted on Posted Yesterday job requisition id 109351 About Northern Trust: Northern...

Full-time

Posted2 години тому

via Jobleads

Senior Grant Accountant

Christian Community Health Center

Chicago

$125,000 - $150,000

Minimal Qualifications/ Experience/ Skills: Minimum of bachelor’s degree in accounting, Business Management, or Finance from an accredited College. Master’s Degree preferred. A minimum of five years grants management...

Full-time

Postedгодину тому

via Jobleads

Private Equity Accounting, Sr. Accountant

Northern Trust Corporation

Chicago

PCA specializes in private equity (PE), real estate, debt funds, venture capital, and fund of funds. Services include accounting for investment and divestments, investor capital calls/drawdowns and distributions, financial...

Full-time

Postedгодину тому

via Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Chicago! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

Fund Accountant Jobs in Other Cities

Fund Accountant Jobs in New Y...Fund Accountant Jobs in Los A...Fund Accountant Jobs in Houst...Fund Accountant Jobs in Phoen...Fund Accountant Jobs in Phila...Fund Accountant Jobs in San A...Fund Accountant Jobs in San D...

People Also Searched For

Derivatives Analyst Equity Trader Fixed Income Analyst Fixed Income Trader Investment Banking Analyst Options Trader Private Banker Quantitative Analyst Quantitative Researcher Sales Trader