Fund Accountant jobs in Chicago, IL

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Senior Private Equity Fund Accountant
Michael Page International - US 41 reviews - Chicago, IL
experienced Senior Fund Accountant to their Private... related matters Supervise, train fund accountants and the recording of fund activity Effectively develop...
Sponsored by eFinancialCareers - 7 days ago
Private Equity Fund Accountant
Robert Half - US - Chicago, IL
is looking to hire a Fund Accountant to provide... rules to fund transactions Apply the Limited Partnership Agreement provisions to fund partner allocations...
Sponsored by eFinancialCareers - 7 days ago

Accountant, Financial Reporting

Northern Trust Corp. 198 reviews - Chicago, IL
The accountant will also be responsible for preparing N-SAR filings in an accurate and timely manner related to the mutual fund base. Knowledge/Skills....
17 days ago - save job - block - email - more...

Accountant, Fund Accounting

Northern Trust Corp. 198 reviews - Chicago, IL
Operates under general supervision but works on own most of the time. Serves on large and/or complex projects. Technically competent to act as first point of...
30+ days ago - save job - block - email - more...

Consultant, Financial Reporting

Northern Trust Corp. 198 reviews - Chicago, IL
Tax Accountant is responsible for the preparation of tax provisions including determination and documentation of Funds’ compliance with the requirements of...
9 days ago - save job - block - email - more...

Fund Accountant

Kforce 260 reviews - Chicago, IL 60606 (Loop area)
Accountants. This is a top-notch client with fantastic career advancement potential and a highly competitive salary....
2 days ago - save job - block - email - more...

Team Leader, Fund Accounting

Northern Trust Corp. 198 reviews - Chicago, IL
The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team....
18 days ago - save job - block - email - more...

Sr. Accountant-Finance/General Accounting

Ann & Robert Lurie Children's Hospital of Chicago - Chicago, IL
The Senior Accountant position may be responsible for any of the following technical functions of the financial reporting team:....
13 days ago - save job - block - email - more...

Associate Accountant, Hedge Fund Accounting

Northern Trust Corp. 198 reviews - Chicago, IL
The Hedge Fund Accounting team looks after Hedge Funds for numerous Fund Management clients. The Associate Accountant supports the Accountants and produces...
29 days ago - save job - block - email - more...

Temp to Perm Staff Accountant

Illinois FAIR Plan - Chicago, IL 60601 (Loop area)
Responsible for completing the Fire Marshall tax report, Illinois Mine Subsidence Insurance Fund premium report and Escheat Filing for the State of Illinois.... $38,000 - $64,000 a year
CareerBuilder - 2 days ago - save job - block - email - more...

Fund Accountant

Parker and Lynch - Chicago, IL 60604 (Loop area)
A well-established private equity fund of funds business is looking for the ideal candidate for a Fund Accountant Job in Chicago, IL....
23 days ago - save job - block - email - more...

Senior Partnership Accountant position in Chicago

Parker and Lynch - Chicago, IL 60603 (Loop area)
Prepare and maintain several required schedules such as amortization of deferred financing, mortgage amortization, partners’ capital (which includes income...
10 days ago - save job - block - email - more...
Credit Fund Accountant
- Chicago, IL
Fund Accountant Industry: Financial Services Location: Downtown Chicago Compensation: Based on experience Looking to hire Fund Accountants with hedge fund or...
Sponsored by CareerBuilder - 18 hours ago
Fund Accountant
Apex Fund Services - United States
Familiarity with hedge funds and other alternative... salary and benefits packageWe are looking for a Fund Accountant to help our team in Red Bank, NJ producing...
Sponsored by Doostang - 20 days ago
FUND ACCOUNTANT
Parker and Lynch - Chicago, IL
Our client is hiring for a Fund Accountant job in Chicago... within mutual fund accounting If you are interested in this Fund Accountant job in Chicago, IL or other...
Sponsored by Parker and Lynch - 30+ days ago

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