Private Funds Specialist

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...

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...

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...

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...

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...

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...

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 Finance Associate to join our team in the Private Debt Fund Finance group. As a Fund Finance Associate, you will play a critical role in supporting the financial reporting and operational aspects of our investment vehicles. Your responsibilities will include overseeing the out-sourced fund administration...

We are seeking a highly skilled Corporate attorney to join our client's team in their Chicago office. The ideal candidate will have expertise in fund formation and investment management, advising clients on all aspects of structuring, formation, and ongoing management of private investment funds and their respective management companies.The successful...

Job Description:Employer: Deutsche BankTitle: Fund Finance Associate - Private Debt/Real Estate DebtLocation: New York, NY / Chicago, ILJob Code: #LI-SL1 #LI-02About Deutsche Bank:At Deutsche Bank, we're committed to creating a diverse and inclusive work environment where our employees can thrive. We believe that our people are our greatest asset, and we're...

Job Summary:This Senior Accountant, Fund Finance will play a critical role in building and supporting the exciting, rapidly growing Ventas Investment Management business unit. VIM is a strategic growth platform for Ventas, with $5.4 billion in assets under management.The VIM Platform consists of the Ventas Life Science & Healthcare Real Estate Fund, a life...

Corporate Attorney OpportunityWe are seeking a talented Corporate Attorney to join our client's Corporate practice in their Chicago office. The ideal candidate will have expertise in fund formation and investment management.Key Responsibilities:Advise clients on all aspects of private investment fund structuring, formation, and ongoing management.Assist...

Job SummarySS&C is seeking a highly skilled Senior Hedge Fund Accounting Specialist to join our team. As a key member of our fund accounting group, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs. You will also be responsible for producing investor allocations...

Job Overview5 Legal, a top-tier law firm, seeks a skilled associate to join their Investment Funds Group.The ideal candidate will have 1-3 years of corporate experience at a leading national or international law firm.Key responsibilities include representing fund sponsors in the formation, structuring, and operation of investment funds.Candidates with...

About the RoleWe 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 investment fund clients. You will also demonstrate your ability to prioritize tasks, work on multiple assignments, and complete work with little...

Job Title: IT Security SpecialistWe are seeking a highly skilled IT Security Specialist to join our team at Kezan India Private Limited. This is a 12+ month project-based position that requires a strong background in SIEM and security operations.Key Responsibilities:Design and implement security controls in public cloud environments (AWS, Google Cloud...

Job Title: Senior Accountant, Fund FinanceThis is a critical role in building and supporting the Ventas Investment Management business unit, a strategic growth platform for Ventas.Key Responsibilities:Prepare internal and external reporting, including financial statements and investor due diligence reports.Manage the consolidated budget and reforecast...