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fund accountant in Chicago

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  1. Fund Accountant at Opus Fund Services

    Hedge fund industry experience:. Or 1-2 years of hedge fund industry experience. Fund Administrators serve as the official books and records for Hedge Funds,...

  2. Account Manager/Senior Fund Accountant at Opus Fund Services

    Account Manager/Senior Fund Accountant. Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others,...

  3. Junior Hedge Fund Accountant at NorthStar Financial Services Group, LLC

    The Junior Hedge Fund Accountant performs daily cash,. Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund, Futures Commission...

  4. FUND ACCOUNTANT at Parker and Lynch

    Fund financial reporting. My client is a $1BB PE fund located in Chicago and is looking to add a staff accountant to their team....

  5. Fund Accountant at Mesirow Financial

    The role of our Fund Accountant is critical to our Accounting team’s ongoing effectiveness and efficiency....

    Ads
    1. Financial Analyst

      FINANCIAL ANALYSTThe Banc Funds Company is the leading investor in U.S.-based, small financial service companies.  We have invested over $4 billion in the last 30 years.  Our staff of 14 people, based in Downtown Chicago, is currently managing $2 billion.Our growing company needs an analyst/manager to perform investment performance analysis, prepare financial statements and other financial ...

    2. Accountant

      Position: Sr. AccountantLocation: Northbrook, IL Contract Length: 6 monthsResponsibilities: Perform the accounting and reporting for various RE/LP (joint ventures, hedge funds, fund of funds, direct, REO, etc.) on a GAAP, Statutory, Pension Plan and Tax basis for monthly, quarterly and annual financial reporting. Participate with the team manager in evaluating and implementing RE/LP ...

    3. Client Team Trade Fund System

      Summary Client Team Trade Fund System The Trade Fund Analyst ensures Clients' key proprietary trade funding system(s) is tracking and reporting information correctly as directed by the Sales Professional. Analyze problems associated with data tracking processes and provide recommendations using problem-solving skills. Analyze, identify, and communicate potential issues or conflicts ...

    4. Community Manager

      Job Description - Community Manager Job Summary: Responsible for all phases of operation of the community, including, but not limited to, (i) the supervision of the general administration, financial management and maintenance aspects of the physical asset, and (ii) all personnel and resources, in all cases, so that each community is maintained at all times in good physical condition with a ...

    5. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    6. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    7. Inside Sales Consultant

      The FSS (Follett School Solutions) Inside Consultant-Content position optimizes inbound/outbound telephone and e-mail contact to promote the FSS value proposition across the customer base and sell FSS products and services to educational institutions in their assigned territory.  Each ISC (Inside Sales Consultant) is responsible for an individual monthly/quarterly/annual quota and shared ...

    8. Industrial Sales Representative

      Job DescriptionActuant Corporation is a $1.4B diversified industrial company serving customers from operations in more than 30 countries. The Actuant businesses are leaders in a broad array of niche markets including branded hydraulic tools and solutions; specialized products and services for energy markets and highly engineered position and motion control systems. The Company was founded in ...

    9. Accounts Payable Clerk

       POSITION SUMMARYReporting to the Accounting Manager, handle full-cycle accounts payable by receiving, processing, verifying, reconciling invoices and vendor statements.  ESSENTIAL RESPONSIBILITIESCore duties and responsibilities include the following.  Other duties may be assigned.Accounts Payable1.     Sort, match, and review documents for accuracy, completeness, and approvals (prior to ...

    10. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    11. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    12. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    13. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    14. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    15. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    16. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team. We offer a comprehensive and industry specific training ...

    17. Office Clerk/Admin.

      CLERICAL OFFICE ASSISTANTAre you an experienced Clerical Professional looking for an exciting new opportunity? If so, we have the position for you! SelectRemedy is hiring for an outstanding Clerical Office Assistant for one of its local clients! This is an exciting opportunity to work for a local company! Whether youre looking for a new career, or just to hone your skills, apply with ...

    18. Benefits & Compensation Specialist - JR001148

      Acxiom ITO is seeking qualified candidates for a Compensation & Benefits Specialist role.What you will do:Administer employee benefits programs (medical, dental, vision, disability, FSA) with respect to new hires, terminations, annual open enrollment, etcConduct evaluations of industry standards and benchmarking for employee benefits programs & negotiating with external benefit brokers to ...

    19. Pre Sales Technical Architect

      When we asked our employees to describe our culture, the three most common responses were collaborate, innovate, and drive. These things not only describe our culture, they describe how we operate as a business and with our clients and partners.   We want to make sure individuals who join us embody these core attributes. While deep, specialized skills are critical for us, the most ...

    20. Truck Driver- Building Supplies

      Hines Supply is currently hiring Truck Drivers to deliver building materials to both commercial and residential customers. The ideal candidate possesses a Valid CDL A or B license, medical card and clean driving record. Our drivers deliver materials to job site, inspect and maintain trucks, report shortages and claims to supervisor and assist in loading and storing of materials. 
   ...

    21. Account Sales & Management in the Staffing Industry

      Corporate Services, Inc. is the region's leading employment services agency since 1986, specializing in industrial contract employees. We focus on continually providing our customers the fastest and most accurate service and giving our applicants the best chance of a suitable job. Corporate Services, Inc. has a vast array of strategies in place affording our customers superior service ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    22. Senior Accountant-CPA

      Description Client is looking for BIG 4 auditors with 2-6 years of experience. Client base must be Private Equity and Hedge Funds. Very low travel. Firm has double digit growth the last 8 years. Great management team Position Overview: The Fund Controller (official title) works with other team members to lead the financial reporting and administration operations of our clients. In ...

    23. Condominium Association Property Manager

      Onsite Condominium Association Property Manager   DESCRIPTION This position is for an onsite Community Manager who is responsible for the day to day management of a high-rise condominium association. Emphasis on professional, accurate and courteous communication with the residents, board and staff members. Additional responsibilities include fiscal administration, project management, ...

    24. AG22 - Project Accountant

      Project Accountant Chicago, IL This position will report to the Accounting Manager in the Midwest. Responsibilities of this position will include but are not limited to the following: Generate invoices and reconcile projuect WIP Track project costs, perform accounting reconciliations related to billed and unbilled accounts receivable, and utilize the billing system Set up projects and ...

      1. PMA Fund Accountant at PMA Financial Network

        The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports....

      2. Sr. Accountant (Fund Accountant) at

        In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement...

      3. Lead Fund Accountant at Infinity Consulting Solutions

        Assist in fund allocations for closing new deals, reviewing funds flow and deal closing documents, and other activities....

      4. Senior Fund Accountant at Rush University Medical Center

        Senior Fund Accountant Department:. Responsible for post-award procedures for the Fund Accounting department....

      5. Sr. Accountant (Fund Accountant) at Affinity Executive Search

        In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement...