Fund Accountant
1 month ago
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 give you the opportunity to play a strategic role in the investment world.Responsibilities :
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for the firm’s private credit and equity investment fundsProcess bank transactions including the monitoring and reconciliation of monthly loan collections, fund distributions, fund expenses, while maintaining such activity in the general ledgerProvide financial information and reporting to internal management, external counterparties, and investorsCoordinate investor transactions including subscriptions and redemptions with fund administratorMonitor expense budgets and accrualsCoordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparationCollaborate on projects to improve overall efficiencies and accounting proceduresInteract with senior management, corporate accounting, operations, analysts, and legalAssist in Corporate Accounting filing obligationsRequired skills and qualifications :
Bachelor’s degree in accounting or related field required. CPA or CPA-eligible with intention to obtain certification preferred.4+ years of fund accounting or audit experience; with at least 2 years at a Big 4 or Top Tier Public Accounting firmKnowledge of U.S generally accepted accounting principles and procedures for private investment funds, including experience with fund-level accounting and reportingWorking knowledge of investment and fund performance metrics, distributions and capital calls calculations (if exposed to private equity)Possess strong analytical skills required in reviewing, researching, and resolving issues surrounding accounting and financial matters.Exposure to complex fund structures, waterfall calculations, performance calculations (IRRs), distributions and capital calls calculations is a plusExperience with annual external reporting (audited financial statements)Strategic thinker with the ability to master both the details and the big picture.Ability to operate independently and handle many projects at once without losing track of the details.Someone who is comfortable with ambiguity, has an excellent work ethic and likes to take ownership of your work
#J-18808-Ljbffr
We have other current jobs related to this field that you can find below
-
Fund Accountant
4 weeks ago
Chicago, United States Buckingham Search Full timeOur 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 give you the opportunity to play a strategic role in the investment...
-
Fund Accountant
2 months ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob 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-asset class investing. This role will give you the opportunity to play a strategic...
-
Fund Accountant
1 month ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob 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-asset class investing. This role will give you the opportunity to play a strategic...
-
Fund Accountant
3 weeks ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob 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-asset class investing. This role will give you the opportunity to play a strategic...
-
Fund Accountant
2 weeks ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob 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-asset class investing. This role will give you the opportunity to play a strategic...
-
Fund Accountant
1 week ago
Chicago, United States The Equus Group Full timeJob Summary:The Equus Group is seeking a Fund Accountant for one of our private equity firms. This person will be responsible for managing financial data and preparing financial statements for investment funds. This includes recording transactions, reconciling accounts, and preparing reports that meet legal and regulatory requirements. The Fund Accountant...
-
Fund Accounting
5 days ago
Chicago, Illinois, United States Buckingham Search Full timeJob 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 work; on this team, building relationships is just as important as building...
-
Accountant, Fund Accounting
4 weeks ago
Chicago, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Accountant, Fund Accounting
4 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Accountant, Fund Accounting
3 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Accountant, Fund Accounting
4 weeks ago
Chicago, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accountant
4 weeks ago
Chicago, United States Deerpath Capital Management Full timeJob DescriptionJob DescriptionLocation: Boston, Chicago, Fort LauderdaleCompany DescriptionDeerpath 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 capital for acquisitions, refinancings, ownership transitions and growth capital to companies...
-
Fund Accountant
5 days ago
Chicago, Illinois, United States Alter Domus Full timeFund 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. With a deep understanding of what it takes to succeed in alternatives, we...
-
Fund Accounting Associate
5 days ago
Chicago, Illinois, United States Core Spaces Full timeJob Details Job Location: IL Chicago Corp Office CCLLC - Chicago, IL Position Type: Full Time Salary Range: Undisclosed Job Category: Accounting & FinanceDescriptionWho We AreCore Spaces (Core) is more than a real estate company, it's a people company. Where building relationships is just as important as building properties. From researchers and architects...
-
Senior Fund Accountant
5 days ago
Chicago, Illinois, United States Alter Domus Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert: Create AlertSelect how often (in days) to receive an alert:Senior Fund Accountant - Credit Funds 1 1 Location:Chicago, US Carmel, US ABOUT USWe 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...
-
Fund Accounting, Associate Accountant
4 weeks ago
Chicago, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accounting, Associate Accountant
3 weeks ago
Chicago, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Administration, Accountant
4 weeks ago
Chicago, United States Northern Trust Full timeAbout 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 successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accountant
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeABOUT 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 in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Fund Accountant
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeABOUT 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 in alternatives, we believe in being different. Invest yourself in the alternative,...
