Current jobs related to Senior Fund Accountant - Chicago - Alter Domus
-
Senior Fund Accountant Position
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant who can leverage their prior...
-
Senior Accountant, Fund Finance
2 weeks ago
Chicago, Illinois, United States Ventas Full timeJob Title: Senior Accountant, Fund FinanceThis is a critical role in building and supporting the Ventas Investment Management business unit, a strategic growth platform for Ventas.Key Responsibilities:Prepare internal and external reporting, including financial statements and investor due diligence reports.Manage the consolidated budget and reforecast...
-
Senior Accountant, Fund Finance Specialist
2 weeks ago
Chicago, Illinois, United States Ventas Full timeJob Title: Senior Accountant, Fund FinanceThis is a critical role in the Ventas Investment Management (VIM) business unit, where you will play a key part in building and supporting the growth of our exciting and rapidly expanding platform.About the Role:We are seeking a highly skilled Senior Accountant, Fund Finance to join our team. As a key member of our...
-
Senior Hedge Fund Accounting Specialist
1 week ago
Chicago, Illinois, United States SS&C Full timeJob SummarySS&C is seeking a highly skilled Senior Hedge Fund Accounting Specialist to join our team. As a key member of our fund accounting group, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs. You will also be responsible for producing investor allocations...
-
Senior Accountant, Fund Finance Specialist
2 days ago
Chicago, Illinois, United States Ventas Full timeJob Summary:This Senior Accountant, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management business unit. VIM is a strategic growth platform for Ventas, with $5.4 billion in assets under management.The VIM Platform consists of the Ventas Life Science & Healthcare Real Estate Fund, a life...
-
Senior Associate
2 weeks ago
Chicago, Illinois, United States SS&C Full timeJob Title: Senior Associate, Hedge Fund or Private Equity Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment regarding the...
-
Senior Fund Accountant
1 month ago
Chicago, Illinois, United States Alter Domus Full time{"Job Title": "Senior Fund Accountant", "Job Description": "Role OverviewWe are seeking a highly skilled Senior Fund Accountant to join our Fund Administration team at Alter Domus. As a key member of our team, you will be responsible for supervising, mentoring, and training a team of Associate and Fund Accountants.Key ResponsibilitiesDevelop leadership...
-
Chicago, Illinois, United States SS&C Full timeSS&C is a global leader in investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, Fund Administration Analyst/Accounts Payable, you will be part of a team that manages and accounts for investments using SS&C's products and services. Our company is headquartered in Windsor, Connecticut, and...
-
Fund Accountant
2 weeks ago
Chicago, Illinois, United States GCM Grosvenor Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...
-
Fund Accountant
2 weeks ago
Chicago, Illinois, United States alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth. We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for...
-
Senior Fund Analyst
1 month ago
Chicago, United States Robert Half Full timeJob DescriptionJob DescriptionTo apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Analyst. Perks include including above market pay-rates, top-tier health benefits, plenty of work from...
-
Fund Accountant
4 weeks ago
Chicago, Illinois, United States alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth. We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for...
-
Fund Accounting Specialist
1 week ago
Chicago, Illinois, United States Chicago Atlantic Advisers, LLC Full timeJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...
-
Fund Accounting Specialist
4 weeks ago
Chicago, Illinois, United States Standish Management Full timeWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...
-
Fund Accountant
4 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration and corporate services. We are committed to delivering exceptional service to our clients and providing a supportive and inclusive work environment for our employees.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be...
-
Senior Fund Analyst
3 weeks ago
Chicago, United States Robert Half Full timeJob DescriptionJob DescriptionTo apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mLet’s get you into a job where you’re not under compensated for your hard work. How about one where the company values your time? A high-end firm that was just rated one of the top places to work in Chicago just created a...
-
Fund Accounting Specialist
2 weeks ago
Chicago, Illinois, United States Chicago Atlantic Advisers, LLC Full timeJob Title: Fund ControllerChicago Atlantic Advisers, LLC is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements.Responsibilities:Prepare monthly net asset value package prepared by...
-
Fund Accountant
1 week ago
Chicago, Illinois, United States alter Domus Full timeAbout the RoleWe 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 investment fund clients. You will also demonstrate your ability to prioritize tasks, work on multiple assignments, and complete work with little...
-
Fund Accountant
4 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth.Job Description:We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of...
-
Fund Accounting Specialist
3 days ago
Chicago, Illinois, United States Teza Technologies Full timeWe are seeking a highly skilled Fund Accounting Specialist to join our team at Teza Technologies in Chicago. The ideal candidate will have a strong understanding of financial instruments, fund structures, and accounting principles.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of cash movements, ensuring all discrepancies between...
Senior Fund Accountant
3 months ago
Senior 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 alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com SENIOR FUND ACCOUNTANT (STRUCTURED) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. JOB DESCRIPTION: Leverage prior job experience (preferably Big 4 and/or relevant industry experience); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees; Administer, report, review, and understand industry standards; Respond to auditor queries; Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis; Calculate and review various performance returns; Support and coordinate cash distributions on behalf of clients; Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports; Develop leadership skills by demonstrating a willingness to lead projects and offer input; Review documents to ensure compliance with client agreement(s). YOUR PROFILE: Bachelor’s degree in Accounting (or related field); 3+ years of finance or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred; In-depth understanding of investments within assigned fund(s); Broad market knowledge; Strong communication and analytical skills; CPA or CPA eligibility a plus. WHAT WE OFFER We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: Support for professional accreditations such as ACCA and study leave; Flexible arrangements, generous holidays, birthday leave and graduation leave; Continuous mentoring along your career progression; Active sports, events and social committees across our offices; Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program; The opportunity to invest in our growth and success through our Employee Share Plan. Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. #J-18808-Ljbffr
