Private Funds Specialist

Job Title: Private Funds AssociateWe are seeking a highly motivated and detail-oriented Private Funds Associate to join our dynamic team at Greenberg Traurig. As a Private Funds Associate, you will play a key role in assisting our sponsor clients in forming and structuring their respective GP and management company entities, as well as representing them in...

Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...

Job Title: Assurance Partner for Private FundsCohen & Company is seeking an experienced Assurance Partner to join our team in the Private Funds practice. As a key member of our team, you will be responsible for providing assurance services to private funds and their advisers.Responsibilities:Develop and implement assurance strategies for private funds...

Private Investment Funds Associate OpportunityWe are seeking a talented private investment funds associate to join our client's esteemed private investment funds practice group in Chicago. This is an excellent opportunity for a progressive mid-level attorney to represent fund sponsors in the structuring and formation of private investment funds across...

Job Opportunity5 Legal, a top 50 AmLaw firm and one of Fortune's Best Places to Work, is seeking a skilled Private Investment Funds Associate Attorney to join its Investment Management group.We are looking for an experienced attorney with a strong background in the structuring and formation of private equity funds and venture capital funds, as well as...

OverviewCohen & Company is seeking an experienced Assurance Partner to lead our Private Funds practice. This role requires a strong technical background in audit and accounting matters, as well as excellent leadership and communication skills.ResponsibilitiesBusiness Development and Market Leadership: Develop and execute strategies to grow our services to...

Position Overview:Lateral Link is collaborating with the Hiring Partner of a distinguished, Chambers-recognized Private Funds/Investment Management practice in Chicago, seeking to enhance its dynamic team with skilled junior to mid-level associate attorneys. This opportunity is exclusive and not publicly advertised.The selected attorney will represent...

Job DescriptionAt 5 Legal, we are seeking a highly skilled Fund Formation Associate to join our Venture Capital Fund Formation practice.The ideal candidate will have 3-5 years of experience in private investment fund formation, representing sponsors and investors in private investment funds, and completing fund formation transactions.Key responsibilities...

Job Title: Fund ControllerChicago Atlantic Advisers, LLC is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements.Responsibilities:Prepare monthly net asset value package prepared by...

A&M Fund Management Solutions is seeking a seasoned professional to lead our Fund Management Solutions service line. As a Director, Private Equity Fund Management Advisory, you will work closely with private equity managers to optimize the operations of their businesses.Our goal is to improve efficiency and reduce risk around the non-investing aspects of...

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

Job SummaryThe Fund Accountant will be responsible for performing accounting and analysis functions for investment partnerships and accounts managed by GCM Grosvenor. This includes reviewing quarterly and annual financial statement packages, managing client deliverables, and collaborating with other teams throughout the firm.ResponsibilitiesPerform...

Job Title: Senior Associate, Hedge Fund or Private Equity Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment regarding the...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a skilled Fund Accounting Specialist to join our team.Job Description:We are looking for a Fund Accounting Specialist to join our team. The successful candidate will be responsible...

Job Title: Fund Accountant & Administration OversightBrookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our Public Securities Group. This role will be responsible for providing financial reporting and administration support to our registered and private funds across various...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...

We are seeking a highly skilled Fund Accounting Specialist to join our team at Teza Technologies in Chicago. The ideal candidate will have a strong understanding of financial instruments, fund structures, and accounting principles.Key Responsibilities:Perform daily, weekly, and monthly reconciliations of cash movements, ensuring all discrepancies between...

About the Role:We are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for our investment fund clients.Key Responsibilities:Process and track daily cash contributions and distributions for investment fund...

Job Title: Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team at Standish Management works with clients to lead the financial reporting and administration operations of their funds.Key Responsibilities:Supervise the audit and tax preparation processAssist...

Job Title: Client Onboarding Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional client service and support.As a Client Onboarding Fund Controller, you will play a key role in helping to onboard new clients to our fund...