Senior Fund Accountant - Chicago, IL

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. · ...

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. · ...

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. · ...

A leading private markets investment firm specializing in alternative credit and multi-asset class investing is seeking a Senior Fund Accountant to join its growing finance team. · ...

We’re partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · Prepare and review monthly and quarterly fund financials, including NAVs, investor capital account statements, and internal reporting packages · Oversee fu ...

We are seeking a highly skilled Senior Fund Accountant to join our client an alternative investment firm. · ...

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 ...

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 ...

+ Prepare financial statements + Process investments + Assist internal audit+ More information at linkwww.example.com ...

The salary range for this position is $115,000 - $135,000 plus lucrative bonus and benefits including medical vision dental life and disability insurance. · Responsible for the financial reporting processes of the firm's private credit funds which include: · ...

We are seeking a Senior Fund Accountant to join our Credit Fund Administration team at our Chicago, IL or Carmel IN office. · ...

We're seeking a talented Senior Fund Accountant to join us in executing our vision. This position will focus on the preparation, verification, and presentation of financial data for our joint ventures. · Prepare quarterly consolidated financial statements for internal and externa ...

· Want to learn more about The Scion Group? Check out our website. · We're hiring immediately · We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. · Your Opportunity · Scion is paving a path in ...

We are looking to add a Fund Accountant to our Private credit team in Chicago. As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in th ...

The salary range for this position is $115, 000 - $135, 000 plus lucrative bonus, · and it comes with benefits including medical vision dental life and disability insurance. · To apply to this hybrid Senior Fund Associate role please send your resume to john..c0m Winter is here ...

We're partnering with a growing private investment firm to hire a Senior Fund Accountant to join its Fund Accounting team. · This role supports a portfolio of alternative investment funds and offers meaningful exposure to senior leadership, cross-functional teams, and external se ...