AVP of Fund Reporting - Chicago, IL

The holidays don't have to be the only thing to look forward to this season This role is high-paying and comes with some fantastic perks. · ...

The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development Company) investment funds and vehicles. · ...

Golub Capital's Fund Accounting Department seeks a motivated individual to perform complex data analysis and develop automated reports for business stakeholders and leadership. · ...

Fund Accounting has sub-teams that focus on Private Funds PEARLS institutional funds and separately managed accounts The Fund Accounting Department interacts extensively with Golub Capitals Operations Treasury Tax Investor Communications Technology Solutions Business Development ...

Golub Capital is seeking a motivated individual to perform complex data analysis and develop automated reports for business stakeholders and leadership. · ...

The Associate will focus on preparing portfolio and investment performance analyses and reporting in support of GCM Grosvenor's business development, client reporting, and marketing initiatives. · ...

As a member of the Fund Data Reporting and Analytics Team within Grosvenor's Finance Department the Associate will focus primarily on preparing portfolio and investment performance analyses and reporting in support of GCM Grosvenor's business development client reporting and mark ...

The Financial Accountant is an important addition to the BDC Financial Reporting Team as it seeks to support a growing firm. · ...

We are looking for a PE Controller to the team where they can grow long term. · ...

A key member of our client's Fund Accounting team will play a critical role in managing the financial reporting and accounting operations of the firm's private credit and private equity investment funds. · Prepare monthly and quarterly fund-level financial reporting. · Oversee da ...

We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...

We are seeking a highly skilled Senior Fund Accountant to join our client an alternative investment firm. · ...

As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process. · ...

We are seeking a highly organized and detail-oriented fund accountant to join our team and play a key role in managing fund operations and financial reporting. · ...

The Company is seeking an experienced and detail-driven Fund Controller to lead the financial management and reporting for their real estate investment funds. · Manage all aspects of fund-level accounting and reporting for a portfolio of real estate investment funds (core, value- ...

This position will be responsible for the operational components of running Valor Compute Infrastructure Fund as noted below.Maintain a culture of excellence, humility, integrity and responsibility while executing all day-to-day responsibilities. · Debt Compliance Oversight: Lead ...

We are seeking a Fund Accountant to join our collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. · ...

Senior Fund Accountant to support growth of a family of complex funds. · Will gain valuable technical knowledge in a highly visible role partnering closely with senior leadership. · Fund Accounting experience for alternative investment funds · CPA nice to have · ...

The salary range for this position is $115, 000 - $135, 000 plus lucrative bonus, · and it comes with benefits including medical vision dental life and disability insurance. · To apply to this hybrid Senior Fund Associate role please send your resume to john..c0m Winter is here ...

mHUB is seeking a Venture Associate to support the operations, relationships and strategic initiatives that drive mHUB Ventures. · ...