Associate Director Donor Fund Management - Chicago, IL

Alter Domus seeks a Fund Manager for Structured Fund Administration in Chicago. Key responsibilities include audit process leadership, client reporting, team management, and compliance. · ...

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. · ...

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. · ...

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 ...

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. ...

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. · ...

Alter Domus is currently seeking a Senior Fund Manager to join our Private Credit team. · ...

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. · ...

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. · ...

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. · ...

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 ...

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 ...

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

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 ...

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 ...

Spearhead the identification and evaluation of funding opportunities that align with team and organizational goals. Support the creation of forward-looking funding pipeline to inform long-term planning and resource allocation. · Spearhead the identification and evaluation of fund ...