Registered Funds Staff Accountant

Job 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...

Job 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...

SS&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...

SS&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...

SS&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...

Assurance 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...

Job 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...

Job Description Our client a fund accounting service firm is seeking a Senior Fund Accountant to round out their team. The firm has a physical presence in Chicago, and does allow for the opportunity to work from their office, if desired. However, the position is intended on being fully remote for the qualified applicant. The firm itself is a boutique agency...

If 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...

Private 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,...

Private 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...

Private 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...

Private 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...

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,...

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...

Job 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...

Assurance 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...

Job 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,...

Our 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...

Job DescriptionJob DescriptionOverview A distinguished private market investment firm in Chicago is hiring a Fund Controller. This organization is celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments. They specialize in identifying and capitalizing on unique investment opportunities,...