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Fund Accounting jobs in Chicago, Illinois, United States

Browse 5 Fund Accounting jobs in Chicago, Illinois, United States on Venture Capital Careers.

5 jobs
Allocator One logoAO

Head of Operations / Fund Middle Office - US

Allocator One

California, US or Remote (United States)

$140K – $210K Yearly2w ago
Business Operations
Fund Operations
KYC
AML
Allocator One logoAO

General Counsel / Head of Legal — US

Allocator One

United States (Remote)

$220K – $320K Yearly4d ago
Cerity Partners logoCP

Portfolio Reporting Team Lead

Cerity Partners

United States (Remote)

$130K – $140K Yearly6d ago
Financial Services
Portfolio Management
Addepar
Orion
Allocator One logoAO

Fonds- und Bilanzbuchhalter/in (alle Geschlechter)

Allocator One

Berlin, DE or Remote (Worldwide)

€60K – €77.5K Yearly2w ago
Fund Accounting
Accounting
Fondsbuchhaltung
Anlagenbuchhaltung
Decile Group logoDG

Head of Operations

Decile Group

Worldwide (Remote)

21h ago
Operations Management
Fund Administration
Operations Management
Fund Administration
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