Fund Accounting
2 weeks ago
Fund Accountant & Administration Oversight Point of contact for several of Brookfield Public Securities Groups (PSG) registered and private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions Accounting, Associate, Product Development, Tax Preparer
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Fund Accountant
2 months ago
Chicago, United States Creative Financial Staffing Full timeFund Accountant at a growing and stable financial services firm Why work for this company as a Fund Accountant! Steady financial foundation and growing! See different types of investors, diversified Great company culture- truly family oriented, founds care about their employees, good team. Duties of the Fund Accountant: Prepare quarterly and yearly...
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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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Fund Accountant
2 months 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...
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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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Investment Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on fostering a culture that values merit and open communication, empowering our professionals to define their own career paths.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate teams....
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Fund Accountant, PEREI Funds
2 months ago
Chicago, United States GCM Grosvenor Full timeSUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over $29 billion in private equity assets and has been investing in private equity since 1999. We are a leader in global middle market buyout investing and in sourcing and...
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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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Fund Accountant
4 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout the Company: Welcome to Alter Domus, a leading company in the alternatives industry. With a global presence in 23 countries, we support the top asset managers and provide a diverse and inclusive work environment for over 5,000 professionals.About the Position: Explore the opportunity to join our team as a Fund Accountant specialized in Private Equity...
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Investment Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on our distinct approach, emphasizing merit-based progression and open communication.Role Overview:We are seeking dedicated Fund Accountants to support our Real Estate teams. In this role, you will play a crucial part in the...
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Investment Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a premier provider of integrated solutions tailored for the alternative investment sector. We pride ourselves on fostering a culture where individuality is celebrated, and professional growth is based on merit.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate divisions. In this role,...
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Fund Accounting Specialist
6 days ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust, a leading global financial institution, has been in continuous operation since 1889. As a renowned provider of innovative financial services, we are committed to delivering exceptional expertise and integrity to our clients.We offer a balanced hybrid working model to ensure our employees have the flexibility they need....
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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...
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Fund Accounting Associate
2 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to providing exceptional financial services and insights to a diverse clientele, including individuals, families, and institutions.With over 130 years of expertise and a workforce exceeding...
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Fund Accountant
3 days ago
Chicago, Illinois, United States Alter Domus Full timeAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for our investment fund clients.Key Responsibilities:Process and track daily cash contributions and distributions for investment fund...
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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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Lead Fund Accounting Specialist
2 weeks ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management organization that is currently undergoing significant expansion. They are in search of a Lead Fund Accounting Specialist with a solid background in public fund accounting to enhance their finance team. This position will be integrated within their fund administration division. The firm...
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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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Funds Services/Fund Accounting Summer Internship
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,...
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Lead Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Group Full timeABOUT ALTER DOMUSAt Alter Domus, we pride ourselves on being a leader in the alternatives industry, serving 85% of the top 30 asset managers globally. With a diverse team of over 5,000 professionals across 23 countries, we are committed to fostering a unique workplace culture that values merit and open communication.Join us and invest in your career within...
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Fund Accountant
4 weeks ago
Chicago, United States Alter Domus Full timeAlter 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 solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you...