Senior Fund Accountant
3 weeks ago
Essential duties include, but are not limited to: Provide support for new & existing vehicles & fund initiatives Financial reporting Manage & track daily cash & investment activity Subledger & portfolio reconciliations Work with third party administrators Respond to investor inquiries Requirements: Bachelor's degree in accounting, finance, or business 3-6 years of relevant experience Strong analytical skills Ability to work in office 4 days per week
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Senior Fund Accountant
3 weeks ago
Chicago, United States CSC Full timeSenior Fund Accountant Remote - Chicago, IL Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The...
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Senior Fund Accountant
4 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...
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Senior Fund Accountant | Private Equity
2 months ago
Chicago, United States Connect Search, LLC Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for newly launched $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process,...
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Senior Fund Accountant
2 months ago
Chicago, 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...
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Senior Fund Accountant
4 weeks ago
Chicago, United States Alter Domus Full timeSenior Fund Accountant - Real Estate Funds Location: Chicago, US; Carmel, 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...
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Senior Fund Accountant
4 weeks ago
Chicago, United States Alter Domus Full timeSenior Fund Accountant - Credit Funds Location: Chicago, US; Carmel, 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...
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Private Credit Senior Fund Accountant
4 weeks ago
Chicago, United States Oliver James Associates Full timeOur client, a leading Private Credit asset manager, is looking for a senior fund accountant to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits. Responsibilities: Complete financial reporting and investor reporting in a...
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Senior Manager
3 weeks ago
Chicago, United States FHLB Des Moines Full timeSenior Manager (or Manager), Fund Accounting Location: Chicago Time Type: Full time Posted on: 23 Days Ago Job Requisition ID: R-11438 Position Information Hiring Manager: Chief Financial Accounting Officer, Private Funds Department: Fund Accounting Position Responsibilities The Senior Manager (or Manager) is a meaningful addition to the Fund Accounting...
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Senior Fund Accountant
4 weeks ago
Chicago, 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,...
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Chicago, United States Golub Full timePosition InformationHiring Manager:Manager, Financial ReportingDepartment:BDC Fund AccountingDepartment Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct...
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Senior Fund Accountant in Private Credit
2 weeks ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...
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Senior Fund Accountant
3 months ago
Chicago, 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,...
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Senior Fund Accountant
3 weeks ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds Location: Chicago, US Boston, US Carmel, 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...
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Fund Accountant
3 weeks ago
Chicago, Illinois, United States Teza Technologies Full timeWe are looking for a Fund Accountant to join our team in Chicago. You will have an opportunity to be a part of an open and collaborative environment that is at the forefront of quantitative investing. We rely on people's autonomy and provide freedom to create the best algorithms in finance, while truly being attentive to a fundamentally important asset:...
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Senior Associate
3 days ago
Chicago, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Senior Fund Accountant
2 months ago
Chicago, 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...
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Senior Fund Accountant
4 weeks ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create 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 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...
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Fund Accounting Specialist
5 days ago
Chicago, Illinois, United States Brookfield Asset Management Full timeJob Description:Brookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our team.Key Responsibilities:Act as the primary point of contact for several of Brookfield Public Securities Group's (PSG) registered and private funds in the United States, Canada, Ireland, and Luxembourg, ensuring...
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Senior Associate
2 days ago
Chicago, Illinois, United States SS&C Technologies Full timeAbout the RoleSS&C Technologies is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a Senior Associate, you will play a critical role in preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to various complex transactions.Key...
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Senior Fund Accountant
6 days ago
Chicago, United States Alter Domus Full timeSenior Fund Accountant - Private Equity Location: Boston, US; Chicago, US; Darien, 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...