Fund Accountant jobs in Chicago, IL

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Controller
Neumann Family Services - Chicago, IL
Ensure that grant funds are appropriately tracked and reported. Directly supervise all staff, including payroll specialist, senior accountant, A/R and A/P...
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Sponsored by Neumann Family Services - 8 days ago
SENIOR FUND ACCOUNTANT
Parker and Lynch - Chicago, IL
Senior Fund Accountant job in Chicago, IL. If you are interested in this Senior Fund Accountant job in Chicago, IL or other Senior Accountant opportunities then...
Sponsored by Parker and Lynch - 21 hours ago
SENIOR FUND ACCOUNTANT - HEDGE FUND PRIVATE EQUITY FIRM - CH...
Parker and Lynch - Chicago, IL
In the subject line type "Senior Fund Accountant". The Hedge Fund Senior Fund Accountant is a new position within the Fund Accounting department and will focus...
Sponsored by Parker and Lynch - 30 days ago

Fund Accountant- Real Estate

ICS- Infinity Consulting Solutions - Chicago, IL
Administration of funds:. Assist in fund allocations for closing new deals, reviewing funds flow and deal closing documents, and other activities....
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Associate Actuary

Prudential 699 reviews - Chicago, IL
Provide information requested by accountants in connection with plan audits. Prudential's businesses offer a variety of products and services, including life...

Associate Accountant, Fund Accounting

Northern Trust Corp. 263 reviews - Chicago, IL
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund...

Senior Fund Accountant

Infinity Consulting Solutions - Chicago, IL
Senior Fund Accountant. Administration of funds:. Assist in fund allocations for closing new deals, reviewing funds flow and deal closing documents, and other...
Easily apply

Transitions Coordinator

UBS 534 reviews - Chicago, IL
The candidate will act as a point of contact for the regionally based Client Relationship Managers, custodians, fund accountants and where appropriate the...

Hedge Fund Accountant

Charlotte 18 reviews - Chicago, IL 60603 (Loop area)
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. Established name brand in the fund industry offering...

Staff Accountant

Chicago Commons Association - Chicago, IL
Currently we are seeking a Staff Accountant. The Staff Accountant provides support for the Accounting. Monitors timely receipts of funds, payments and responds...
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SENIOR FUND ACCOUNTANT

Parker and Lynch - Chicago, IL
Senior Fund Accountant job in Chicago, IL. If you are interested in this Senior Fund Accountant job in Chicago, IL or other Senior Accountant opportunities then...

Sr Financial Analyst

Legal Client - Chicago, IL
May apply and balance funds to insured records; Position may provide functional advice or training to less-experienced accountant positions....
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Retail Operations Accountant

Cox Automotive 5 reviews - Matteson, IL
Reconcile daily financial information with banks and transfer of funds within the required time frame and work with banks as necessary regarding efficient and...
STAFF ACCOUNTANT
Parker and Lynch - Chicago, IL
In the subject line type "staff accountant". Record all activity related to the endowment fund. Also responsible for the reconciliation and month-end close for...
Sponsored by Parker and Lynch - 5 days ago
CONTROLLER
Parker and Lynch - Chicago, IL
This position will supervise a team of 3 accountants overseeing corporate accounting, treasury, and investment accounting....
Sponsored by Parker and Lynch - 20 days ago

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