Jobs
>
Chicago

    Fund Accountant - Chicago, United States - Alter Domus

    Alter Domus
    Alter Domus Chicago, United States

    2 days ago

    Default job background
    Description

    ABOUT THE COMPANY

    We are Alter Domus, known as 'The Other House' in Latin. Alter Domus hosts 85% of the top asset managers in the alternatives industry and boasts a team of over 5,000 professionals spanning 23 countries. We believe in standing out in the world of alternatives, offering a workplace where merit is recognized, open communication is fostered, and support is provided for your chosen path.

    Fund Accountant (Credit Funds)

    JOB DESCRIPTION:

    • Manage daily cash transactions for investment fund clients;
    • Demonstrate strong task prioritization and time-management skills;
    • Handle fund activities efficiently;
    • Ensure data accuracy and completeness;
    • Prepare financial entries;
    • Participate in audits; and
    • Understand client agreements.

    YOUR PROFILE:

    • Accounting graduate with high performance;
    • Excellent written and verbal communication;
    • CPA certification or intention to obtain;
    • Proficient in Microsoft Excel;
    • Background in private equity or financial services.

    WHAT WE OFFER

    We are dedicated to your growth and career advancement, providing valuable benefits and opportunities. Our Alter Domus Academy offers tailored resources for career development, and our global benefits include:

    • Support for professional accreditations;
    • Flexible arrangements and generous leave policies;
    • Continuous mentoring;
    • Employee Assistance Program;
    • Employee Share Plan; and more.

    Equity in every sense of the word

    At Alter Domus, equity is a key principle. We foster an inclusive environment, value diverse perspectives, and strive for shared success and purpose. Our commitment to diversity, equity, and inclusion is embedded in our culture, ensuring a workplace where everyone feels valued and respected. We encourage diverse talents to join our team and offer equal opportunities for all.

  • Buckingham Search

    Fund Accountant

    2 weeks ago

    Buckingham Search Chicago, United States

    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 ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Chicago, United States

    Fund 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 ...

  • CPS

    Fund Accountant

    2 weeks ago

    CPS Chicago, United States

    Job 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 ...

  • Buckingham Search

    Fund Accounting

    3 days ago

    Buckingham Search Chicago, United States

    Job Description · Job Description · 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 wor ...

  • Buckingham Search

    Fund Accountant

    2 weeks ago

    Buckingham Search Chicago, United States

    Job 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 ...

  • Buckingham Search

    Fund Accounting

    4 weeks ago

    Buckingham Search Chicago, United States

    Job 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 ...

  • Deerpath Capital Management

    Fund Accountant

    3 weeks ago

    Deerpath Capital Management Chicago, United States

    Job 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 ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Chicago, United States

    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. · With a deep understanding of what it takes to succeed i ...

  • Northern Trust

    Accountant, Fund Accounting

    1 week ago

    Northern Trust Chicago, United States

    About 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 ...

  • Gilder Search Group

    Fund Accounting Manager

    2 weeks ago

    Gilder Search Group Chicago, United States

    OverviewOur client, a well-known asset manager with $55 billion in AUM, is looking to hire a Fund Accounting Manager.As the Fund Accounting Manager, you will play a vital role in supporting the growth of the firm and establishing a top-notch, customer-focused finance team while e ...

  • Lee Hecht Harrison Nederland B.v.

    Senior Fund Accountant

    2 weeks ago

    Lee Hecht Harrison Nederland B.v. Chicago, United States

    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 ...

  • LHH

    Senior Fund Accountant

    2 weeks ago

    LHH Chicago, United States

    1 day ago · Be among the first 25 applicantsPrincipal - Retained and Executive Search, LHH Recruitment Solutions · Applicants must live in Illinois or in driving distance to Chicago.Our client is an operational growth investment firm focused on non-control and control investmen ...

  • Northern Trust

    Fund Administration, Accountant

    2 weeks ago

    Northern Trust Chicago, United States

    About 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 succ ...

  • Jackson National Life

    Fund Accountant I

    2 weeks ago

    Jackson National Life Chicago, United States

    If you are an internal associate, please login to Workday and apply through Jobs Hub. · Overview of JNAM · Jackson National Life Insurance Company (Jackson) offers products, tools, and support designed to help Americans plan for a retirement with purpose. Jackson National Asset ...

  • Alter Domus

    Senior Fund Accountant

    1 week ago

    Alter Domus Chicago, United States

    Press Tab to Move to Skip to Content Link · Select how often (in days) to receive an alert: · Create Alert · Select how often (in days) to receive an alert: · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset manag ...

  • Alter Domus

    Senior Fund Accountant

    1 week ago

    Alter Domus Chicago, United States

    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. · With a deep understanding of what it takes to succeed i ...

  • LHH

    Senior Fund Accountant

    3 weeks ago

    LHH Chicago, United States

    1 day ago · Be among the first 25 applicants · Principal - Retained and Executive Search, LHH Recruitment Solutions · Applicants must live in Illinois or in driving distance to Chicago. · Our client is an operational growth investment firm focused on non-control and control inv ...

  • Jackson National Life

    Fund Accountant I

    1 week ago

    Jackson National Life Chicago, United States

    **_If you are an internal associate, please login to Workday and apply through Jobs Hub._** · **Overview of JNAM** · **Jackson National Life Insurance Company (Jackson) offers products, tools, and support designed to help Americans plan for a retirement with purpose. Jackson Nati ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Chicago, United States

    Press 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 ...

  • CPS

    Fund Accountant

    3 weeks ago

    CPS Chicago, United States

    Job 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 ...