Fund Accountant

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...

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...

About UsWe are Alter Domus, a leading provider of alternative investment solutions. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for ensuring the accuracy and completeness of financial reports, as well as maintaining...

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...

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...

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...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant who can leverage their prior...

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...

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 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...

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...

Financial Reporting SpecialistAt Alter Domus, we are seeking a skilled Financial Reporting Specialist to join our team. This role will be responsible for following standard GAAP process and guidelines, interacting directly with clients on weekly/monthly calls and ad-hoc as required, and working with members of the Financial Control, Implementation, and...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional financial reporting and compliance solutions to our clients.Job Description:As a Fund Accountant, you will be responsible for following standard GAAP process and guidelines, interacting directly with clients on weekly/monthly calls,...

Job OpportunityWe are seeking a highly skilled associate to join our Private Funds Group at 5 Legal.Key Responsibilities:Represent established and new fund sponsors in the formation of private investment funds, separate accounts, and other investment vehicles.Advise on joint ventures (real estate or private equity) and merger and acquisition transactions for...

Job Title: Assurance Manager - Registered FundsPosition Overview: Emerald Resource Group is seeking a highly skilled Assurance Manager to lead audit engagements for financial industry clients, specializing in mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts.Responsibilities:Conduct audit engagements for financial...

Job Title: Assurance Manager - Registered FundsPosition Overview:We are seeking a highly skilled Assurance Manager to lead audit engagements for financial industry clients, focusing on mutual funds, exchange-traded funds, closed-end funds, and collective investment trusts.Responsibilities:Conduct audit engagements for financial industry clients, with a...

Finance Leadership Role in The Salvation Army USAThe Salvation Army is seeking a skilled and experienced Finance Director to lead the Chicago City Fund. As Director of Chicago City Fund Finance, you will be responsible for overseeing all aspects of accounting operations, including accounts receivable, accounts payable, financial reporting, and government...

Unlock Your Potential in Tax AdvisoryAt Andersen, we're dedicated to helping you grow as a tax professional. Our Alternative Investment Funds practice is seeking a skilled Tax Manager to oversee tax projects, provide innovative tax planning, and ensure compliance for clients in private equity, real estate, fund of funds, and venture capital.The Role:As a Tax...

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...

About the RoleWe are seeking a highly organized and detail-oriented Coordinator, School Operations to join our team at Big Shoulders Fund. This role will provide administrative support to our Plus Schools team, impacting the work across 38 schools. The ideal candidate will possess strong communication skills, be able to multitask, and have a passion for...