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. · ...

· Position Information · Hiring Manager: · Assistant ControllerDepartment: · Fund AccountingTeam Overview · The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development Company) inv ...

· Position Information · Hiring Manager: · Assistant ControllerDepartment: · Fund AccountingTeam Overview · The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development Company) inv ...

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

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 ...

Position Information · Hiring Manager · Manager · Department · BDC Fund Accounting · Department Overview · The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which incl ...

Position Information · Hiring Manager: · ManagerDepartment: · BDC Fund AccountingDepartment Overview · The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which includes ...

Position Information · Hiring Manager: · ManagerDepartment: · BDC Fund AccountingDepartment Overview · The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which includes ...

Position Overview · The Property Accountant plays a key role in bridging property-level accounting with fund-level reporting. This position ensures accurate financial reporting, supports investor and tax processes, and maintains consistent accounting data across multiple entities ...

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

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 ...

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 ...

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, preparing financial statements, oversee ...

· ABOUT US · Valor Equity Partners is an operational growth investment firm focused on non-control and control investments in high growth companies across various stages of development.  For decades, we have served our companies with unique expertise to solve the challenges of g ...

· Summary · Harrison Gray Search has partnered with a well-established investment management firm seeking an entry-level Accountant (Fund Administration) to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expen ...

Harrison Gray Search · has partnered with a well-established investment management firm seeking an entry-level · Accountant (Fund Administration) · to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expense mana ...

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

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. · ...