Current jobs related to Fund Accountant - Chicago - Gilder Search Group
-
Fund Accountant
2 months 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
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:...
-
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...
-
Senior Fund Accountant
2 weeks ago
Chicago, United States CSC Full timeSenior 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...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on fostering a culture that values merit and open communication, empowering our professionals to define their own career paths.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate teams....
-
Fund Accountant, PEREI Funds
2 months 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
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout the Company: Welcome to Alter Domus, a leading company in the alternatives industry. With a global presence in 23 countries, we support the top asset managers and provide a diverse and inclusive work environment for over 5,000 professionals.About the Position: Explore the opportunity to join our team as a Fund Accountant specialized in Private Equity...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a premier provider of integrated solutions tailored for the alternative investment sector. We pride ourselves on fostering a culture where individuality is celebrated, and professional growth is based on merit.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate divisions. In this role,...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on our distinct approach, emphasizing merit-based progression and open communication.Role Overview:We are seeking dedicated Fund Accountants to support our Real Estate teams. In this role, you will play a crucial part in the...
-
Senior Fund Accountant
1 month 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...
-
Fund Accounting, Associate Accountant
3 weeks 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 Accounting Associate
7 days ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to providing exceptional financial services and insights to a diverse clientele, including individuals, families, and institutions.With over 130 years of expertise and a workforce exceeding...
-
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...
-
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...
-
Lead Fund Accounting Specialist
7 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management organization that is currently undergoing significant expansion. They are in search of a Lead Fund Accounting Specialist with a solid background in public fund accounting to enhance their finance team. This position will be integrated within their fund administration division. The firm...
-
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...
-
Funds Services/Fund Accounting Summer Internship
2 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,...
-
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,...
-
Fund Accountant II
2 months 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...
-
Lead Fund Accountant
7 days ago
Chicago, Illinois, United States Alter Domus Group Full timeABOUT ALTER DOMUSAt Alter Domus, we pride ourselves on being a leader in the alternatives industry, serving 85% of the top 30 asset managers globally. With a diverse team of over 5,000 professionals across 23 countries, we are committed to fostering a unique workplace culture that values merit and open communication.Join us and invest in your career within...
Fund Accountant
2 months ago
Our 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 in a fast-paced environment.
Responsibilities:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for the firm’s private credit and equity investment funds.
Process bank transactions, including monitoring and reconciliation of monthly loan collections, fund distributions, and fund expenses, while maintaining such activity in the general ledger.
Provide financial information and reporting to internal management, external counterparties, and investors.
Coordinate investor transactions, including subscriptions and redemptions, with fund administrators.
Monitor expense budgets and accruals to ensure accuracy and compliance.
Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation.
Collaborate on projects to improve overall efficiencies and accounting procedures.
Interact with senior management, corporate accounting, operations, analysts, and legal teams.
Assist in Corporate Accounting filing obligations as needed.
Qualifications and Experience:
Bachelor’s degree in accounting or related field required. CPA or CPA-eligible with intention to obtain certification preferred.
4+ years of fund accounting or audit experience, with at least 2 years at a Big 4 or Top Tier Public Accounting firm.
Knowledge of U.S generally accepted accounting principles and procedures for private investment funds, including experience with fund-level accounting and reporting.
Working knowledge of investment and fund performance metrics, distributions, and capital calls calculations (if exposed to private equity).
Possess strong analytical skills required in reviewing, researching, and resolving issues surrounding accounting and financial matters.
Exposure to complex fund structures, waterfall calculations, performance calculations (IRRs), distributions, and capital calls calculations is a plus.
Experience with annual external reporting (audited financial statements).
Strategic thinker with the ability to master both the details and the big picture.
Ability to operate independently and handle many projects at once without losing track of the details.
Posted:
Tuesday, February 27, 2024
Job #
3688
#J-18808-Ljbffr
