Showing 1-10 of 163
Showing 1-10 of 163
Fund accounting manager jobs near Chicago, IL

Cortland Capital Market Services - Chicago, IL

Specific responsibilities include processing activity in Cortland’s fund accounting system and striking the fund NAV....

Parker and Lynch - Chicago, IL

Alternative asset classes (such as private equity and hedge funds of funds); They are seeking to hire a Manager of Audit....

SunGard - Lombard, IL

Position Responsibilities\Requirements Job Title Operations/Finance Manager – Private Equity Professional Services (PS) Job Description Summary The PS...

Cortland Capital Market Services - Chicago, IL

1+ years of experience in REIT accounting*. Cortland champions a relationship-based approach to fund administration....

Michael Page International - US - Chicago, IL

Our client is a leading credit fund located in the downtown Chicago loop. Monitor and process daily activity on administrative agent deals Provide operational...

Accounting Principals - Chicago, IL

Direct reporting to CFO and Accounting manager for lots of special projects. Public accounting in small or regional public accounting firm....

Michael Page US - Chicago, IL

Minimum of 5 years of experience as a manager over Finance and Accounting area. Oversee financial functions including accounting, budgeting, credit, insurance,...

Cortland Capital Market Services - Chicago, IL

2+ years Yardi Voyager 7s and Yardi Investment Manager. Bachelor's degree preferable in Accounting, Business, Real Estate, Computer Science or related field, or...

PricewaterhouseCoopers LLC - Chicago, IL

PricewaterhouseCoopers' Investment Management Industry Group provides tax consulting and compliance services to many of the world's largest mutual funds, common...

Guggenheim Partners - Chicago, IL

We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations,...


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