Employers: Post Fund Accountant Jobs | Log In
Chicago Jobs - Fund Accountant
Your Fund Accountant Job Post Here for Only $99
Simple, targeted and cost-effective job posts - Reach active job seekers in your local market.
Clear Focus Financial Search - Chicago, IL
Client is hiring a Fund Accountant for their external client team. As the Fund Accountant you will work... funds within the firm's largest funds.
The Fund......
From Clear Focus Financial Search - February 13, 2012
SunGard - Lombard, IL
All types of Investment Funds. Reporting to the... and experience
• 3+ years of experience working as a fund accountant, with a strong understanding of the......
From SunGard - February 20, 2012
NAV Consulting, Inc. - Oak Brook, IL
20 Hedge Fund Administrators globally and provide hedge funds and commodity pools with Fund Administration... other professional accountants in the Fund Accounting......
From TheLadders.com - February 6, 2012
Hedge Fund - Chicago, IL
Hedge fund company. Responsible for maintaining the books and records of several funds in accordance with... related. 2+ years experience with fund accounting....
From Job Search Digest - February 2, 2012
Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
Hedge Fund - Chicago, IL
Fund. Review monthly financial statements for a large platform of hedge funds and fund of funds to ensure... with exposure to hedge funds or other alternative......
From Job Search Digest - January 24, 2012
PwC - Chicago, IL
Manager; investment bank, broker dealer and hedge fund translate strategy into action and address the... or Certified Public Accountant (CPA) certifications......
From PwC - February 21, 2012
William Blair & Company, L.L.C. - Chicago, IL
For mutual fund marketing and outside reporting agencies.
Process vendor payments for the funds and ensure... experience in the mutual fund or financial services......
From Doostang - February 16, 2012
CIT Group - Chicago, IL
To the Cash Accountant. Some of the decisions made by the Sr. Cash Accountant include:
Determining the... invoice items. If funds or credits are applied......
From Indeed.com - February 16, 2012
Mather Lifeways - Evanston, IL
Resolves all account discrepancies. Performs accurate recording of investments by fund and reconciles to the investment statements monthly. Liaison with related......
From Bright.com - February 15, 2012
Some jobs by 
Sponsored Links