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Senior Fund Accountant
1 month ago
Job 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 experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the things you will be doing: Prepare financial statements and support schedules (GAAP and other basis) Prepare capital call and distribution calculations and prepare and distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction Matrix reporting structure for client services Internal responsibilities (status reports, time tracking, etc.) What technical skills, qualifications, and experience do you need? BS Degree in Accounting is required Experience as a Fund Accountant in Private Equity or Hedge Funds is required Working knowledge of US GAAP Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Investran experience a plus Able to multi-task and perform tasks under strict deadlines Professional verbal and written communication skills Attention to detail Strong organizational skills About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business. About the Team At CSC, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years. #J-18808-Ljbffr
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Senior Fund Accountant
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, and...
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Senior Fund Accountant | Private Equity
1 month ago
Chicago, United States Connect Search, LLC Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for newly launched $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,...
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Senior Fund Accountant | Private Equity
2 months ago
Chicago, United States Connect Search, LLC Full timePrivate Equity firm hiring Senior Fund Accountant to own ledger for newly launched $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,...
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Senior Fund Accountant
3 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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Senior Fund Accountant
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 alternative,...
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Senior Fund Accountant
3 weeks ago
Chicago, United States Alter Domus Full timeSenior 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...
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Senior Fund Accountant
2 months ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds 1 1 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...
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Senior Fund Accountant
2 months ago
Chicago, Illinois, United States Alter Domus Full timeABOUT THE COMPANY**Alter Domus** is a leading firm in the alternatives industry, serving as the trusted partner to a vast majority of the top asset managers worldwide. Our extensive global team comprises more than 5,000 professionals across 23 countries. We uphold a distinct approach to achieving success in alternative investments, emphasizing individual...
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Private Credit Senior Fund Accountant
3 weeks ago
Chicago, United States Oliver James Associates Full timeOur client, a leading Private Credit asset manager, is looking for a senior fund accountant to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits. Responsibilities: Complete financial reporting and investor reporting in a...
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Senior Fund Accountant
3 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 alternative,...
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Senior Manager
2 weeks ago
Chicago, United States FHLB Des Moines Full timeSenior Manager (or Manager), Fund Accounting Location: Chicago Time Type: Full time Posted on: 23 Days Ago Job Requisition ID: R-11438 Position Information Hiring Manager: Chief Financial Accounting Officer, Private Funds Department: Fund Accounting Position Responsibilities The Senior Manager (or Manager) is a meaningful addition to the Fund Accounting...
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Senior Fund Accountant in Private Credit
7 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...
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Senior Fund Accountant
3 months 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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Senior Fund Accountant
2 weeks ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds Location: Chicago, US Boston, 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...
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Fund Accountant
2 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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Senior Fund Accountant
3 weeks ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert 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...
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Senior Fund Accountant
1 month ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert 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...
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Fund Accountant
1 month 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
1 month ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Private Equity 1 Location: Boston, US Chicago, US Carmel, US Darien, 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...
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Fund Accounting, Associate Accountant
3 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...