![Teza Technologies](https://media.trabajo.org/img/noimg.jpg)
Fund Accountant
1 month ago
Key Responsibilities:
- Reconciliation Management:
- Perform daily, weekly, and monthly reconciliations of any cash movements, ensuring all pnl discrepancies between broker, administrator, and internal records are identified and resolved promptly.
- Financial Reporting:
- Prepare and review financial statements, NAV calculations, and other accounting reports. Reconcile between the backoffice and Finance Team.
- Ensure timely and accurate reporting of financial data to stakeholders, including senior management and external auditors.
- SMA Oversight:
- Oversee the accounting and reporting for Separately Managed Accounts (SMAs), ensuring there's control over pnl, and breaks (if met) are properly managed.
- Liaise with custodians to ensure resolution of any discrepancies.
- Compliance and Controls:
- Participate in the development and implementation of accounting policies, procedures, and controls to enhance operational efficiency and mitigate risks. Be in charge of any fund reporting.
- Collaboration:
- Work closely with portfolio managers to resolve any pnl discrepancies.
- Coordinate with external auditors, administrators, and other service providers during audits and reviews.
- Bachelor's degree in Accounting, Finance, or related field; CPA or CFA certification is a plus.
- Minimum of 3-5 years of experience in fund accounting, preferably within a hedge fund or investment management firm.
- Strong understanding of financial instruments, fund structures, and accounting principles.
- Proficiency in accounting software and advanced Excel skills.
- Excellent analytical and problem-solving abilities with a keen attention to detail.
- Strong communication skills, both written and verbal, with the ability to interact effectively with various stakeholders.
- Ability to work independently and as part of a team in a fast-paced environment.
- Health insurance
- Flexible sick time policy
- Office lunches
-
Fund Accountant
2 weeks ago
Chicago, United States Gilder Search Group Full timeOur client is seeking a detail-oriented and proactive Fund Accountant to join their team. The Fund Accountant will play a crucial role in ensuring accurate and timely financial reporting for their private credit and equity investment funds. The ideal candidate will possess strong analytical skills, exceptional attention to detail, and the ability to thrive...
-
Fund Accountant
2 weeks 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...
-
Fund Accountant, PEREI Funds
2 weeks 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...
-
Fund Accountant
2 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
1 week 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, PEREI Funds
2 weeks 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...
-
Senior Fund Accountant
1 week ago
Chicago, United States CSC Full timeJob Description Senior 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...
-
Senior Fund Accountant
1 month ago
Chicago, United States The Ladders Full timeJOB DESCRIPTION The Finance group is looking for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators,...
-
Senior Fund Accountant
6 days ago
Chicago, United States Hamlyn Williams Full timeWe are partnered with a Global Asset Management firm that is looking for a Fund Finance Associate to join their Real Estate Fund Finance team. This role will be hybrid out of their Chicago office. Job Responsibilities: Give support for timely and accurate reporting of financial deliverables from fund administrators to clients Main point of contact of certain...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States The Scion Group Full timeYour Opportunity Scion is paving a path in student living and we’re seeking a talented Senior Fund Accountant to join us in executing our vision. This position will focus on the preparation, verification, and presentation of financial data for our joint ventures. This position is accountable for all aspects of accounting efforts for our joint venture...
-
Fund Accounting, Associate Accountant
2 months 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
1 month 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...
-
Manager, Fund Accounting
4 weeks 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...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States The Ladders Full timeWant to learn more about The Scion Group? Check out our website. We're hiring immediately! We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. Your Opportunity Scion is paving a path in student living and we're seeking a talented Senior Fund Accountant to join us in executing...
-
Senior Fund Accountant
3 weeks ago
Chicago, Illinois, United States The Scion Group Full timeWant to learn more about The Scion Group? Check out our website.We're hiring immediatelyWe are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.Your OpportunityScion is paving a path in student living and we're seeking a talented Senior Fund Accountant to join us in executing our...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States The Scion Group Full timeWant to learn more about The Scion Group? Check out our website. We're hiring immediately! We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas. Your Opportunity Scion is paving a path in student living and we’re seeking a talented Senior Fund Accountant to join us in...
-
Senior Public Fund Accountant
2 weeks ago
Chicago, United States Oliver James Associates Full timeOur client, a leading asset management firm experiencing high growth, is looking for a senior fund accountant with experience in public funds to join their accounting team. This would sit in their fund administration department. Our client goes into the office 3-4 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive...
-
Manager, Fund Accounting
2 months 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...
-
Manager, Fund Accounting
2 months 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...
-
Fund Accountant II
1 month ago
Chicago, United States Jackson National Life Full timeIf you are an internal associate, please login to Workday and apply through Jobs Hub. Overview Of JNAM Jackson National Life Insurance Company (Jackson) offers products, tools, and support designed to help Americans plan for a retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and...