Hedge Fund Accounting Specialist OTC & Derivatives
Northern Trust Company
Northern Trust Corp. is seeking a Global Hedge Fund Administrator in Chicago. The role focuses on managing complex hedge fund assets and requires a strong accounting background and experience within the financial services industry. Key responsibilities include daily reconciliation, liaising between trading desks, and efficiently resolving discrepancies. A minimum of 4-6 years in finance, preferably with experience in hedge funds, is necessary. Join a flexible work culture dedicated to excellence and innovation. #J-18808-Ljbffr Northern Trust
$115k - $135k
...Encourage an environment of teamwork, accountability, and open communication Manage and... ...trading, alternative investments, derivatives, money market funds, mutual funds, collective investment... ...investment trusts, exchange traded funds, hedge funds, private equity funds,...Suggested$75k - $100k
..., Crypto.com operates a fully regulated derivatives business through Crypto.com | Derivatives... ...the center of it, safeguarding customer funds and ensuring the liquidity that keeps... ...treasury, the analyst carries selected accounting and finance responsibilities, partnering...SuggestedContract workRemote work$132k - $165k
...Controller acts as the senior accounting officer in charge of... ...measures across Hidden Road's OTC operating entity and its BVI... ...including service fee arrangements, funding flows, cost allocations, and... ...Background in prime brokerage, OTC derivatives, or structured finance —...SuggestedFull timeWork at officeLocal area- KeyBank is looking for a Lead Treasury Analyst to strategically manage fixed income and derivatives portfolios. This role involves collaboration across multiple departments to develop and implement effective treasury strategies. The ideal candidate will have a Bachelor'...Suggested
$144k - $180k
...real world value. THE WORK As a Senior Derivative Accountant on the Ripple Treasury Managed... ...expert on derivative instruments and hedging relationships across a portfolio of clients... ...This is a hands‑on role for a technical specialist who thrives with complexity, takes ownership...SuggestedFull timeWork at officeLocal area$144k - $180k
Location: Chicago, Illinois, United States. Senior Derivative Accountant - Ripple Treasury Managed Services Responsibilities Own end-to-end... ...derivatives across multiple client portfolios. Prepare and review hedge documentation — designation memos, risk management...Local area$120k - $160k
...Prosperity Partners (“Prosperity”) is a Chicago-headquartered public accounting firm offering best-in-class tax, accounting, and personal... ..., more specifically broker-dealers, investment partnerships/hedge funds and private equity funds is a plus; Experience with Quality...$144k - $180k
Ripple is seeking a Senior Derivative Accountant for its Treasury Managed Services in Chicago, Illinois. The role involves managing derivative... ...candidate will have a CPA designation, 5+ years of experience in hedge accounting, and the ability to communicate complex concepts...$144k - $180k
jobr.pro is seeking a Senior Derivative Accountant to manage the full accounting lifecycle for derivative instruments within client portfolios. This role involves preparing hedge documentation, leading audit support, and mentoring junior staff. Candidates should have at...$65k - $75k
New Accounts Application Processing Analyst Chicago, IL Company Overview Interactive Brokers... ...options, futures, currencies, bonds, and funds to clients in over 200 countries and... ...institutions, including financial advisors, hedge funds and introducing brokers. Our advanced...Remote work$150k - $160k
...; Broker-Dealers; Commodity Pools and Hedge Funds; as well as high-net-worth individuals... ...complex financial products including OTC derivatives, futures, options, swaps, fixed income... ...develop and lead tax professionals, and build a team of dedicated tax specialists....- ...opportunities Referral program – refer a friend and earn a bonus *Benefits may vary by position so ask your recruiter for details. The Accounting Specialist II is responsible for facilitating and performing a variety of complex clerical accounting functions in one or more of the...Work at officeLocal areaFlexible hours
$75k - $85k
...capacity, and workforce development programs aimed at strengthening and diversifying the industry. Our client is seeking an Accounting Specialist : an individual with responsibility over both accounting cycles and grant management support. This individual will handle processing...Full timeWork experience placementWork at officeLocal areaMonday to Friday$65k - $110k
...Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital... ...similar business or industry (private equity / leveraged finance / hedge fund or similar). Public accounting is strongly desired and...Work at office- ...We are currently seeking a senior-level accounting professional to join our accounting and finance team. This is a great opportunity... ...accounting experience Previous experience working in trading firms, hedge funds, or other similar asset management firms required Must have...Flexible hours
$50k - $60k
...The Accounting Specialist is responsible for supporting internal day-to-day financial operations and performing accounting transactions by supporting... ...and post daily cash receipts in accounting software (Fund EZ), including check deposits and credit card payments; verify...Work at officeRemote work- ...HMSHost in Chicago is looking for an Accounting Specialist II responsible for facilitating various clerical accounting functions including accounts payable and payroll. Ideal candidates must have at least an Associate’s degree, coupled with a minimum of 3 years in payroll...
$50k - $70k
...An insurance company based in Chicago is looking for a Premium Accounting Specialist to manage receivables for delegated agreements. This role involves monitoring the premium trust account for remittances, processing payments, and ensuring accuracy in accounting practices...- ...Job Summary We are seeking an Accounting Specialist to join our team. In this role, you will support the accounting department by analyzing financial information, maintaining accurate records of incoming and outgoing payments, preparing payroll, and other essential accounting...Flexible hours
$19.89 - $25.25 per hour
...Summary Provides day-to-day financial & accounting support using an advanced knowledge of applicable... ...clerical support. The Senior Accounting Specialist in the Department of Biomedical... ...also manages the finances for a highly funded research center within the department. The...Hourly payTemporary workPart timeWork at office- ...The Accounting Specialist is responsible for supporting the organization's accounting operations, including Accounts Payable, General Ledger maintenance, and Payroll processing. This position ensures the accurate and timely processing of financial transactions, reconciliations...Work at office
$55.9k - $123.5k
...interacting with tax authorities and providing tax recommendations to management. Qualified candidates will possess a Bachelor’s Degree in Accounting or Finance, and 5 years of experience in Fixed Assets Accounting as well as preparing state and local tax returns. Compensation...Work at officeLocal area3 days per week$80k - $120k
...Information****Hiring Manager:**Senior Controller**Department:**Fund Accounting**Position Responsibilities**The Financial Reporting Accountant... ...is strongly desired (private equity / leveraged finance / hedge fund or similar); public accounting background in financial services...Work at office$100k - $130k
...Perform daily General Ledger functions such as cash and trading account reconciliation, and income and expense accruals to support... ...experience working in public accounting or in trading firms, hedge funds, or other similar asset management firms preferred Strong experience...Temporary workFlexible hours- Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...Remote job
- ...ensure a.) the books and records of the funds are maintained completely and accurately... ...requested Requirements Bachelor’s Degree in Accounting/Finance 2-3 years of experience working... ...in investment partnerships, hedge fund of funds, mutual funds or private equity...Flexible hours
- ...Accounting Specialist Founded in 2016, ReGeneration is a nationally recognized charter network operating nine schools across Illinois and Ohio, serving over 1,800 students99% minority and 86% low-income. Our achievements include: All elementary schools ranked among...Bi-weekly pay
$70k
...Accounting Specialist Location: Oak Park, IL (hybrid - some remote, some in-office) Reports to: Director of Finance Salary: around $70,000, depending on experience and qualifications About the Company Our client is a European food manufacturer with a strong...Work at officeRemote workFlexible hours- ...Accounting Specialist United Service Companies has been in the business of people and service since 1965. We empower lasting change and bring solutions to the service industry that are efficient, effective and transform the way our customers do business. United Service...Work at office
$65k
Champions Do More As one of the fastest-growing and most exciting brands in the industry, Crash Champions is the largest founder-led multi-shop operator (MSO) of high-quality collision repair service in the U.S. The company, which also operates the growing Crash Champions...Full timeRemote work
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