Fund Accounting

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...

The Manager is an important addition to the Fund Accounting Department as it seeks to support a growing firm, build a world class, customer focused, finance team and drive operational excellence. This individual will have primary responsibility for the accounting and reporting for one or more funds and provide support to various other funds, new initiatives...

Position 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...

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...

Experience in fund accounting for non-profits organizations. Posting and allocation experience from Audit Reviews QuickBooks Pro Payroll experience Income Tax Preparation **Job Types**: Part-time, Contract Pay: From $20,000.00 per year **Benefits**: - Flexible schedule Schedule: - Monday to Friday **Education**: - Associate...

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...

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,...

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...

Job 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...

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...

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,...

Open role: Fund ControllerWe are partnered with a distinguished private market investment firm in Chicago, celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments hiring new leadership! This organization prides itself on identifying and capitalizing on unique investment opportunities,...

Job DescriptionJob DescriptionOpen role: Fund ControllerWe are partnered with a distinguished private market investment firm in Chicago, celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments hiring new leadership! This organization prides itself on identifying and capitalizing on unique...

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,...

Overview: Cohen & Company Certified?Public Accountants Cohen & Company is seeking an Assurance Partner with a focus in Private Funds, an entrepreneurial spirit and commitment to client service to join our team!? Cohens Private Funds practice consists of a suite of offerings, primarily focused on assurance, tax, and advisory services to private funds and...

Office: Chicago, United States (vacancy is also open in Houston)Practice: Investment FundsExperience: Minimum 3 years of experienceA v10 Law firm with a top tiered investment funds practice is looking for highly qualified investment funds attorneys with at least 3 years of relevant experience.Key Responsibilities:Provide expert legal advice on the formation,...

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...

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...