Fund Accountant - Chicago

We are seeking a highly motivated Fund Accountant to join our growing team and support the daily operations of an investment fund. In this role, you will be responsible for fund accounting, NAV reporting, financial statement preparation, and supporting audits while working closel ...

Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. This role will ...

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. · ...

Our team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture. They have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on this team, building relationship ...

· Alter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team at our Chicago, IL office. · JOB DESCRIPTION: · Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, c ...

We are seeking a highly motivated Fund Accountant to join our growing team and support the daily operations of an investment fund. In this role, you will be responsible for fund accounting, NAV reporting, financial statement preparation, and supporting audits while working closel ...

The Fund Accountant will play a crucial role in managing the financial operations, accounting, and reporting of investment funds. · ...

Fund Accountant role at Private Equity Firm in Chicago. · ...

Fund Accountant · Ready to elevate your career in alternative investments? Join a high-performing private investment platform as a Fund Accountant and gain hands-on exposure to complex fund structures, executive-level reporting, and strategic growth initiatives — all within a fa ...

Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first? For the past 20 years, CPS has been working with the largest employers, specifically for their accounting and finance needs. We work strate ...

+Job summary · Alter Domus is seeking a Fund Accountant to join their Private Equity Fund Services Team in Boston. · +ResponsibilitiesAssist in the preparation of financial statements. · Enter daily and monthly deliverables by recording journal entries. · ...

This role embraces ambition and innovation to serve Core Spaces development and operating funds. The Fund Accounting & Reporting Manager prepares fund investment financials accounting month-end close monthly quarterly variance analysis fair value accounting income allocations fun ...

About The Company · Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing's, and growth capital needs across a wide range of industr ...

A leading private markets investment firm specializing in alternative credit and multi-asset class investing is seeking a Senior Fund Accountant to join its growing finance team. · ...

· 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 ...

Sr Fund Accountant – Prestigious Investment Management Firm with Strong Reputation · Are you a driven accounting professional looking to transition into a high-growth, high-impact role within a prestigious investment management firm? Join a dynamic team managing private equity an ...

Summary · Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an entry-level Accountant to join its highly motivated and innovative Fund Administration and Analysis Team. The Accountant will assist with fund expense management, financial reporting, reconciliations, and op ...

Summary · Harbor Capital Advisors, Inc. ("Harbor Capital") is seeking an entry-level Accountant to join its highly motivated and innovative Fund Administration and Analysis Team.  The Accountant will assist with fund expense management, financial reporting, reconciliations, and o ...

+ Prepare financial statements + Process investments + Assist internal audit+ More information at linkwww.example.com ...

The salary range for this position is $115,000 - $135,000 plus lucrative bonus and benefits including medical vision dental life and disability insurance. · Responsible for the financial reporting processes of the firm's private credit funds which include: · ...