Private Equity, Fund Accounting - Berwyn

· Job Description · DIRECT HIRE · KEY SKILL REQUIREMENTS: · Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly S ...

· Company Description · Company Description · Halo Group is a premier provider of IT talent. We place technology experts within · the teams of the world's leading companies to help them build innovative · businesses that keep them one step closer to their customers and one step ...

· Job Description · KEY SKILL REQUIREMENTS: · Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Pro ...

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 ...

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 ...

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. · ...

· 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 ...

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. · ...

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 ...

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 ...

Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions for entities under Broadstreet's management. · ...

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. · ...

Accounting Manager – Fund & Investment Accounting · West Suburbs of Chicago | Hybrid · A well-established, large-scale commercial real estate investment platform is seeking an Accounting Manager – Fund Accounting to support its portfolio of investment vehicles. · This organizatio ...

This role offers the opportunity to join a well‑established, highly reputable real estate investment organization with a long history of success in commercial real estate and alternative investment funds. The Accounting Manager will play a key leadership role in overseeing fund a ...

Accounting Manager – Fund Accounting · Oak Brook, IL | Hybrid: 3 days in the office, 2 days work from home · Join a well-respected organization with a strong market reputation and a collaborative, close-knit team. This role offers real ownership, visibility with leadership, and t ...

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 ...

Accounting Manager – Fund & Investment Accounting · West Suburbs of Chicago | Hybrid · A well-established, large-scale commercial real estate investment platform is seeking an · Accounting Manager – Fund Accounting · to support its portfolio of investment vehicles. · This organiz ...

Accounting Manager – Fund Accounting · Overview · A well-established, highly reputable real estate investment organization is seeking an Accounting Manager – Fund Accounting to oversee financial reporting and fund operations for multiple REIT entities. · Responsibilities · Lead m ...