Fund Accounting Manager
3 weeks ago
We are working with one of Chicago's top developers to help them land a Fund Accounting Manager to oversee a growing team.
We've known the CAO for years and she is someone who leads with compassion and empathy and has grown the team and promoted over half of it in the last few years.
They have a young and vibrant culture with high energy and a collaborative team who have a lot of fun together in and outside of the office They operate in a hybrid environment in the city with convenient public transportation access.
Must have experience in real estate and ideally have public accounting foundation. We'd look at someone either with industry mix or someone currently in public accounting looking for their first industry role
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Fund Accountant
5 days 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...
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Fund Accountant
4 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...
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Manager, Fund Accounting
22 hours 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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Manager, Fund Accounting
4 days ago
Chicago, United States SS&C 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
5 days ago
Chicago, United States CPS Full timeJob Description My client, a boutique fund accounting firm is seeking a Senior Fund Accountant. The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, and Broker/Dealers as well as assist clients with Introducing Brokers and Futures accounting, fund...
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Reporting Intern
7 days ago
Chicago, United States Golub Capital Full timePosition Information Hiring Manager: Assistant Controller Department: Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development Company) investment funds and vehicles. The team provides accounting and / or reporting for...
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Senior Fund Accountant | Private Equity
3 days ago
Chicago, United States Connect Search Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. Keys to an interview - Senior Fund Accountant | Private Equity CPA and public accounting foundation preferred 4+ years' Fund Accounting experience for private equity funds Key responsibilities - Senior Fund Accountant | Private Equity Lead the month-end close process,...
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Senior Fund Accountant | Private Equity
2 days ago
Chicago, United States Connect Search, LLC Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for $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, coordinating...
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Senior Fund Accountant | Private Equity
10 hours ago
Chicago, United States Connect Search, LLC Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for $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, coordinating...
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Senior Fund Accountant | Private Equity
1 week ago
Chicago, United States Connect Search, LLC Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for $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, coordinating...
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Senior Fund Accountant
7 days 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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Fund Manager
1 week 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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Fund Controller
3 weeks ago
Chicago, United States Buckingham Search Full timeJob DescriptionJob DescriptionAs an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, overseeing the fund administrator, assisting in...
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Chicago, United States Buckingham Search Full timeOur 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 properties! They are seeking an experienced...
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Registered Funds Staff Accountant
3 weeks ago
Chicago, United States Emerald Resource Group Full timeJob Title: Assurance Manager, Registered Funds Location: US-IL-Chicago Responsibilities: Conducting audit engagements for financial industry clients, with a focus on mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts. Assuming full responsibility for planning, supervising, and completing projects with precision. Managing...
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Assurance Manager, Registered Funds
3 weeks ago
Chicago, United States Spartan Placements LLC Full timeAssurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities: Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts Assume full responsibility...
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Assurance Manager, Registered Funds
3 weeks ago
Chicago, United States Spartan Placements, LLC Full timeJob DescriptionJob DescriptionAssurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment...
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Assurance Manager, Private Funds
3 weeks ago
Chicago, United States Spartan Placements LLC Full timeAssurance Manager - Private Funds We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities: Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables Audit engagements for financial industry clients including Hedge Funds, Private Funds or Digital...
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Assurance Manager, Private Funds
3 weeks ago
Chicago, United States Spartan Placements, LLC Full timeJob DescriptionJob DescriptionAssurance Manager - Private FundsWe have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities:Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverablesAudit engagements for financial industry clients including Hedge Funds,...
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Fund Manager
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...