Fund Accounting jobs in Cicero, IL

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Temporary Accountant Positions
Casey Accounting & Finance Resources, Inc - Rolling Meadows, IL
corridors, funds held and other accounting entries... an Accounting Clerk: This privately held international manufacturing organization is seeking an Accounting...
Easily apply
Sponsored by Casey Accounting & Finance Resources, Inc - 3 days ago
FUND ACCOUNTANT
Parker and Lynch - Chicago, IL
accounting records for assigned investment funds... best hedge fund managers in the world. The Fund Accountant job responsibilities include: • Prepare fund...
Sponsored by Parker and Lynch - 4 hours ago

Technical Coordinator, Fund Accounting

Northern Trust Corp. - Chicago, IL
1. Ensure timely & accurate reports & accounts for a range of clients. 3. Direct liaison with both clients and auditors....
5 days ago - save job - block - email - more...

Accountant, Fund Accounting

Northern Trust Corp. - Chicago, IL
1. Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management....
2 days ago - save job - block - email - more...

Client Reporting Analyst, Hedge Fund Services

Northern Trust Corp. - Chicago, IL
Manage access provisioning and termination to various internal and client facing, proprietary applications. Maintain up to date process and procedure documents...
11 days ago - save job - block - email - more...

FUND ACCOUNTANT

Parker and Lynch - Chicago, IL
Reconcile cash accounts daily and prepare bank reconciliations on a monthly basis. Prepare fund pricing spreadsheet for distribution....
4 hours ago - save job - block - email - more...

CIB Ops- Private Equity Senior Fund Accountant- Chicago

JPMorgan Chase - Chicago, IL
J.P. The business was created in November of 2005 through the lift-out and commercialization of the finance and technology team supporting J.P....
16 days ago - save job - block - email - more...

SUPERVISORY HEDGE FUND ACCOUNTANT

Parker and Lynch - Chicago, IL
Hedge Fund Accounting Supervisor in Chicago, IL. For immediate consideration, please e-mail Audra Valiulis directly at Audra.Valiulis@ParkerLynch.com with...
2 days ago - save job - block - email - more...

Staff Accountant

Ann & Robert Lurie Children's Hospital of Chicago - Chicago, IL
Prepares bank reconciliations and associated journal entries for all operating and payroll accounts monthly. Assists in variance analyses of balance sheet and...
2 hours ago - save job - block - email - more...

Investment Analyst - Public Markets

Illinois Municipal Retirement Fund (IMRF) - Oak Brook, IL
AND. A minimum of five years' institutional investment experience, including at least 2 years' public markets investment experience.... $80,000 - $105,000 a year
5 days ago - save job - block - email - more...

Financial Analyst - Exchange Traded Funds Group

Northern Trust Corp. - Chicago, IL
Analyze the needs and interests by distribution channels. Understand and summarize impact of business intelligence on Northern Trust’s ETF product offerings....
17 days ago - save job - block - email - more...

Associate Investment Analyst - Public Markets

Illinois Municipal Retirement Fund (IMRF) - Oak Brook, IL
A minimum of two years institutional public markets investment experience is preferred . Ability to think critically about manager performance.... $65,000 - $80,000 a year
5 days ago - save job - block - email - more...
FUND ACCOUNTING DIVISION MANAGER, SENIOR VICE PRESIDENT
Parker and Lynch - Chicago, IL
SVP, Fund Accounting Division Manager Job in Chicago, IL Our client is seeking to fill a Fund Accounting... Fund Accounting Department that provides accounting...
Sponsored by Parker and Lynch - 30+ days ago
Accountant (Property Management)
AMLI Residential - Chicago, IL
property management accounting team. AMLI Residential... 1980, AMLI is wholly owned by Prime Property Fund, a fund managed by Morgan Stanley Real Estate. In this...
Sponsored by AMLI Residential - 12 days ago
CPA - Quality Control/Assurance Manager
Bansley and Kiener, LLP - Park Ridge, IL
clients on financial accounting and auditing matters... accounting standards. Interface with peer reviewers. Qualifications: Experience in audit and accounting...
Easily apply
Sponsored by Bansley and Kiener, LLP - 30+ days ago
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