Fund Accountant jobs in Chicago, IL

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Nonprofit Staff Accountant
Community Nutrition Network and Senior Services Association - Berwyn, IL
$50,000 a year
MIP/Sage Fund saftware:. Knowledge of MIP/Sage Fund Accounting software and Raiser’s Edge. We are currently seeking a detail orientated Staff Accountant with...
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FUND ACCOUNTANT
Parker and Lynch - 11 reviews - Deerfield, IL
$60,000 - $70,000 a year
Our well known hedge fund client, located in Chicago, is adding a fund accountant to their growing team. You must have your bachelor’s degree accounting or...
SENIOR FUND ACCOUNTANT
To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff at Andria.Goff@ParkerLynch.com....

Accountant, Fund Accounting

Northern Trust Corp. - 692 reviews - Chicago, IL
Previous fund accounting experience. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families,...

Fund Accountant

The Equus Group - Chicago, IL
Our client, a tier one financial services firm in Chicago, IL (Loop), is seeking a qualified Fund Accountant to join their collaborative team....
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Associate Accountant, Fund Accounting - Global Fund Servicin...

Northern Trust Corp. - 692 reviews - Chicago, IL
Calculate and deliver net asset values for various commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund...

Associate Accountant - Cash Receipts

General Growth Properties, Inc. - 83 reviews - Chicago, IL
GGP has an immediate need for an Associate Accountant – Cash Receipts at our corporate office in Chicago, IL....

Associate Accountant - New Graduate Opportunity

Northern Trust Corp. - 692 reviews - Chicago, IL
We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

Senior Reinsurance Accountant- Treaty Accounting

SCOR - 41 reviews - Chicago, IL
Reviewing calculations on Profit Commissions, Sliding Scale Commission Adjustments, Premium Adjustments, Loss Corridors, Funds Held, and other Accounting...

Senior Accountant

Nuveen - Chicago, IL 60601 (Loop area)
Accountant is also responsible for accounting for mutual fund distribution revenue/expenses and related estimations....

Senior Accountant, Private Equity - Global Fund Servicing

Northern Trust Corp. - 692 reviews - Chicago, IL
Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds....

Accountant 2

University of Chicago - 284 reviews - Chicago, IL
Knowledge of fund accounting principles. Prepare periodic and ad hoc fund accounting reports and budget projection analyses as required....

Senior Accounting Associate

Sierra Financial Group Ltd (SFG) - Chicago, IL
Our experienced practitioners include CPAs (Certified Public Accountants), CFFs (Certified in Financial Forensics), CFEs (Certified Fraud Examiners), and MBAs...
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ACCOUNTANT -PRESTIGIOUS PRIVATE EQUITY FIRM
Fund Accountant Job Responsibilities:. Reporting to the Fund Accounting Manager, this position is ultimately responsible for the portfolio administration and...
Staff Accountant
Maintain and review analysis of accounts receivable, cash clearing and restricted funds liability accounts and other accounts as assigned....

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