Fund Accounting jobs in Cicero, IL

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Senior Accountant
The Federal Home Loan Bank of Chicago 6 reviews - Chicago, IL
Bachelor’s degree in Accounting or Finance. Research and help resolve accounting discrepancies and irregularities....
Sponsored by The Federal Home Loan Bank of Chicago
Team Leader Sr. Consultant, Middle Office Asset Servicing, H...
Northern Trust Corp. 279 reviews - Chicago, IL
Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds....
Sponsored by Northern Trust Corp.
Accounting Manager
Turner Acceptance Corp - Skokie, IL
The Accounting Manager will be responsible for performing and overseeing all accounting processes and deliver accurate and timely accounting information....
Easily apply
Sponsored by Turner Acceptance Corp

Senior Fund Accountant

Rush University Medical Center 184 reviews - Chicago, IL
Responsible for post-award procedures for the Fund Accounting department. Senior Fund Accountant Department:. Assist staff in reconciling Federal Billings which...

Associate Accountant, Fund Accounting

Northern Trust Corp. 279 reviews - Chicago, IL
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund...

Technical Coordinator, Fund Accounting

Northern Trust Corp. 279 reviews - Chicago, IL
Under general supervision (but works independently most of the time) responsible for overseeing and coordinating day to day tasks for a Fund Accounting group...

Fund Accountant

Opus Fund Services - Naperville, IL
Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others, providing an independent calculation of...
Easily apply

Associate, Operations Due Diligence

TIAA-CREF 234 reviews - Chicago, IL 60601 (Loop area)
Four or more years of related audit and/or accounting experience including at least two years of either public accounting, operational due diligence experience,...

Vice President, Manager of Mutual Fund Administration - Chic...

Guggenheim Partners 14 reviews - Chicago, IL
Review fund prospectus information as required. Review/Prepare fund expenses, including allocation, review and analysis....

Investment Analyst - Public Markets

Illinois Municipal Retirement Fund (IMRF) - Oak Brook, IL
$80,000 - $105,000 a year
Bachelor’s Degree or Master’s Degree in Accounting, Finance, or Economics. The Illinois Municipal Retirement Fund (IMRF) has a current job opening for an...

Asset Management, Mortgage Quality Reviewer, Westmont, IL

JPMorgan Chase - Asset Management - Westmont, IL
BA/BS in Business, finance or accounting. The division offers investment management across all major asset classes including equities, fixed income,...

Financial Analyst

Easter Seals Metropolitan Chicago 7 reviews - Chicago, IL
Knowledge of Generally Accepted Accounting Principles. BA or BS in Accounting or Finance. The Financial Analyst is responsible for the financial management of...
Easily apply

Fund Accounting Associate

Ann & Robert Lurie Children's Hospital of Chicago - Chicago, IL
Philanthropic fund accounting, general accounting, specific restrictions per fund accounting guidelines, and knowledge of GAAP rules....
Easily apply
Team Leader Sr. Consultant, Middle Office Trade Processing,...
Northern Trust Corp. 279 reviews - Chicago, IL
Northern Trust Hedge Fund Services offers world-class, scalable technology and dedicated expertise to serve hedge funds and large institutional investors with...
Sponsored by Northern Trust Corp.
PAYROLL SPECIALIST
Accounting Principals 105 reviews - Chicago, IL
Prepare monthly reports for benefit payment to vendor health funds. Our client is looking for a detailed individual for a contract Payroll Specialist job in...
Sponsored by Accounting Principals

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Company with Fund Accounting jobs
The FHLB Chicago strives to be a valuable partner to our member financial institutions in Illinois and Wisconsin.