Fund Accounting jobs in Cicero, IL

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Accounts Payable Specialist/ Purchasing Clerk
Casa Central 20 reviews - Chicago, IL
Fund EZ Accounting Package, Quicken, Excel, and Windows. Enters invoice information into Fund Ez. This job is responsible for performing accounting and clerical...
Sponsored by Casa Central - 25 days ago
Member Products Support Analyst (Rotational Program)
The Federal Home Loan Bank of Chicago 6 reviews - Chicago, IL
BA/BS in Business, Finance, Accounting, Management or Economics. Assist customer in the execution of required documentation, transaction processing, account set...
Sponsored by The Federal Home Loan Bank of Chicago - 30+ days ago
Sr. Analyst, Middle Office Asset Servicing HFS
Northern Trust Corp. 264 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. - 9 days ago

Analyst, Pension Fund Accounting

Northern Trust Corp. 264 reviews - Chicago, IL
The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. Knowledge of basic accounting concepts is preferred....

Fund Administration Analyst -

Guggenheim Partners 13 reviews - Chicago, IL
Bachelor’s degree in accounting or finance. Reporting to the Vice President, Fund Administration, this person will join a highly collaborative team responsible...

Private Equity Associate

Creation Investment Capital Management, LLC - Chicago, IL
Assisting with fund administration:. Expert in financial modeling, accounting, and corporate finance; Creation Investments is seeking a Private Equity Associate...

Fund Administrator

Guggenheim Partners 13 reviews - Chicago, IL
Reporting to the Manager of Fund Administration, this person will join a highly collaborative team responsible for financial reporting related to the Guggenheim...

Associate

Starwood Retail Partners 2 reviews - Chicago, IL
Leadership in the preparation of quarterly investor reporting and fund reporting. Provide analytical support to colleagues in the areas of fund operations and...
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Hedge Fund Accounting Analyst

Beacon Hill Staffing 57 reviews - Chicago, IL
For the current accounting position they need to hire someone with 2-4 years of experience from another investment firm or from public accounting, where the...

Accountant, Private Equity Accounting

Northern Trust Corp. 264 reviews - Chicago, IL
Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds....

Operations Manager

Kabouter Management, LLC - Chicago, IL
Oversee accounting operations by ensuring reconciliations of investment funds; Overseeing financial audits of investment funds and overseeing tax analyses of...
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Reinsurance Analyst

CNA Insurance 167 reviews - Chicago, IL
Finance and Accounting. Bachelors degree in accounting or finance preferred. Typically a minimum of two years of accounting and/or reinsurance experience....

Hedge Fund Accountant-Growing, $1 billion Hedge Fund!

Beacon Hill Staffing 57 reviews - Chicago, IL
Monthly accounting duties for assigned funds and investments. Work closely with CFO on fund reporting and issues relating to fund analysis....
SENIOR FUND ACCOUNTANT
Parker and Lynch - Chicago, IL
Bachelor’s degree in Accounting. Senior Fund Accountant job in Chicago, IL. You must have a minimum of three years’ experience in a Fund Accountant role, or...
Sponsored by Parker and Lynch - 25 days ago
FHLBC Summer Internship Program
The Federal Home Loan Bank of Chicago 6 reviews - Chicago, IL
Finance, Accounting or other Business discipline. Successful individuals should be following an academic track in finance, accounting, or other business...
Sponsored by The Federal Home Loan Bank of Chicago - 30+ days ago

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