-
Fund Accountant
2 weeks ago
Buckingham Search Chicago, United StatesJob Description · Job DescriptionOur 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-asse ...
-
Fund Accountant
3 weeks ago
Juniper Square Chicago, United StatesAbout Juniper Square · Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these ...
-
Fund Accountant
2 weeks ago
Alter Domus Chicago, United StatesPress Tab to Move to Skip to Content Link · Alter Domus is currently seeking a number of new Fund Accountants to join our Real Estate teams in Chicago, IL, or Carmel IN. · We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated soluti ...
-
Fund Accountant
2 weeks ago
Deerpath Capital Management Chicago, United StatesJob Description · Job DescriptionLocation: Boston, Chicago, Fort Lauderdale · Company Description · Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capi ...
-
Fund Accountant
3 weeks ago
Buckingham Search Chicago, United StatesOur 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 ...
-
Fund Accountant
3 weeks ago
Alter Domus Chicago, United StatesAlter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team · Fund Accountant (Credit Funds) · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to prioritiz ...
-
Fund Accountant
1 week ago
Buckingham Search Chicago, United StatesOur 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 ...
-
Fund Accountant
2 weeks ago
CPS Chicago, United StatesJob Description · Our client a fund accounting service firm is seeking a Senior Fund Accountant to round out their team. The firm has a physical presence in Chicago, and does allow for the opportunity to work from their office, if desired. However, the position is intended on be ...
-
Fund Accountant
2 weeks ago
Deerpath Capital Management Chicago, United StatesLocation: Boston, Chicago, Fort Lauderdale · Company Description · Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinanci ...
-
Fund Accountant
1 week ago
Alter Domus Chicago, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...
-
Fund Accounting
3 weeks ago
Buckingham Search Chicago, United StatesJob Description · Job DescriptionOur 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 ...
-
Fund Accountant
1 week ago
CPS Chicago, United StatesJob Description · Our client a fund accounting service firm is seeking a Senior Fund Accountant to round out their team. The firm has a physical presence in Chicago, and does allow for the opportunity to work from their office, if desired. However, the position is intended on be ...
-
Fund Accountant
2 days ago
Alter Domus Chicago, United StatesFund Accountant - Real Estate · Location: Chicago, US · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries ...
-
Accountant, Fund Accounting
6 days ago
Northern Trust Chicago, United StatesAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
-
Fund Accountant
3 weeks ago
Alter Domus Chicago, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Fund Accountant
1 week ago
Alter Domus Chicago, United States Full timeABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Accountant, Fund Accounting
1 week ago
Northern Trust Chicago, United States Full timeAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
-
Senior Fund Accountant
2 weeks ago
Connect Search, LLC Chicago, United StatesPrivate Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. · Keys to an interview - Senior Fund Accountant | Private Equity · CPA and public accounting foundation preferred · 4+ years' Fund Accounting experience for private equity funds · Key responsibilities ...
-
Senior Fund Accountant
3 weeks ago
CPS Chicago, United StatesJob Description · My client, a boutique fund accounting firm is seeking a Senior Fund Accountant. The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, and Broker/Dealers as well as a ...
-
Fund Accounting, Associate Accountant
3 weeks ago
Northern Trust Chicago, United StatesAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most suc ...
Senior Fund Accountant - Chicago, United States - Lee Hecht Harrison Nederland B.v.
Description
Our client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team.
The Senior Fund Accountant will be responsible for a wide range of accounting and financial reporting duties related to the firm's investment funds.
Responsibilities:
Assist with the preparation and review of financial statements, footnotes, and other supporting schedules for various investment funds
Perform general ledger maintenance and reconciliations
Prepare capital calls, distributions, and investor statements
Work with the investment team to ensure accurate and timely valuation of investments
Assist with tax compliance and reporting
Assist with audit and regulatory filings
Participate in special projects and ad-hoc analyses as needed
Requirements:
Bachelor's degree in Accounting or Finance
2+ years of relevant accounting experience in the financial services industry, with exposure to private equity or alternative investments preferred
Strong analytical and organizational skills, with the ability to work independently and as part of a team
Excellent written and verbal communication skills
Proficiency in Microsoft Excel and experience with accounting software
CPA or progress towards CPA preferred
Salary:
$85,000-$105,000
Location:
Chicago, IL
Worksite Type:
Hybrid,
Employment Type:
Full-time direct hire/permanent
Benefits:
Strong benefits package including medical, dental, and vision options and more.
Pay Details:
$80,000.00 to $10,500.00 per year
Search managed by:
Bryan Shea
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to
The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.