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Keywords: Senior Fund Accountant, Location: Chicago, IL

Page: 1

Senior Consultant, Financial Control, Hedge Fund Services

will be an experienced fund accounting (“Financial Control”) consultant responsible for the execution and review of accounting and reporting... deliverables for a multi-billion-dollar hedge fund client. The candidate will have a proven track record of working well...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 25 Jul 2025
Salary: $83100 - 141300 per year

Specialist, Financial Reporting, Hedge Fund Services

hedge fund client. The candidate will have a strong foundation of U.S. GAAP, IFRS, and Broker Dealer reporting requirements... standards. The candidate will join Northern Trust Alternative Fund Services (“AFS”). This team specializes in administering...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 19 Sep 2025
Salary: $114700 - 194900 per year

Fund Accounting Technology Specialist

and growth is just one way we help you reach your goals. Movement within the organization is encouraged, senior leaders... Fund Services, which is a global fund administrator, specializing in complex hedge funds and alternative asset investments...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 07 Sep 2025
Salary: $114700 - 194900 per year

Director of Fund Administration

To: Chief Financial Officer Supervises: Assistant Controller, Fund Administration Accountant, Fund Administration High... Finance Team is comprised of two core groups: Corporate Accounting and Fund Administration. The Fund Administration team...

Location: Chicago, IL
Posted Date: 02 Aug 2025

Manager of Accounting

committees, and perform other duties as assigned. Supervisory Responsibilities 1. Senior Accountant 2. Staff Accountant 3.... We are also home to five of our separately incorporated ministries: The Mission Investment Fund of the ELCA, Women of the ELCA...

Posted Date: 16 Jul 2025