Fund Manager - Chicago, IL, US

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 ...

We are committed to supporting your development advancing your career providing benefits that matter to you. · Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career resources tailored to your ambitions and resources from LinkedIn Learni ...

Broadstreet Impact Services es una compañía financiera impactante con dos negocios conectados: servicios financieros e inversión en fondos. Ofrece administración y apoyo operativo a gestores de fondos e invierte en vehículos selectivos directamente. · ...

We are seeking a Senior Fund Manager to join our Private Credit team. The successful candidate will provide mentorship and leadership to team members, manage client expectations, and communicate deliverables clearly and timely. ...

This role is ideal for an experienced fund accounting professional who wants to step into a high‑impact leadership position within a firm known for its exceptional culture, and commitment to employee growth. · ...

Bullpen seeks a Fund Accounting Manager to join a growing private equity real estate investment firm based in Greater Chicago. · ...

This position embraces ambition and innovation to serve the Core Spaces development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review of fund investment financials, · Oversight of internal fund accounting/operations ...

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. · ...

This is an excellent opportunity for long term career growth and advancement as SBIC Fund Accounting Manager with a fast-growing national Fund Administration firm. · Data entry, administrative support, correspondence, reconciliation and quarterly reporting experience will all be ...

Lateral Link is working with the Hiring Partner of a prominent, Chambers-ranked Private Funds/Investment Management group in Chicago looking to add a strong associate attorney with 2+ years of post JD experience in Investment Management to its thriving team. · Cravath-scale comp ...

Manage aspects of the General Fund accounting operations including budgeting, month end processing, fiscal year-end reporting, and audit support. · ...

A leader in the financial services industry is seeking a Fund Accounting Manager. The role is responsible for investor reporting and accounting. You will perform complex data analysis and develop automated reports. · ...

The Fund Accounting & Reporting Manager is a role responsible for the preparation and review of fund investment financials, · Oversee and manage internal fund accounting/operations team and day-to-day relationship with third party fund administrator · Oversee and manage the funds ...

This position embraces ambition and innovation to serve the Core Spaces development and operating funds. · Oversight of internal fund accounting/operations team and day-to-day relationship with third party fund administrator. · ...

This role will provide administrative support for various SBIC/PE funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. · ...

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 ...

Lateral Link is working with the Hiring Partner of a prominent Private Funds/Investment Management group in Chicago looking to add a strong associate attorney with experience in Investment Management. · This attorney will represent high-profile sponsors handling private funds and ...

Funds US Senior Manager at Alter Domus: Join our Private Credit team as a Senior Fund Manager providing mentorship and leadership to team members. · 7+ years of professional experience; · Bachelor's degree in Accounting Finance or similar;In depth understanding of private credit ...

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

Our client seeks a Fund Accounting Manager for analytics. You will perform complex data analysis and develop automated reports. · Lead analytics initiatives supporting fund accounting. · Partner with cross-functional team members to identify high-impact opportunities. · Develop i ...