Senior Fund Accountant

Job DescriptionJob DescriptionTo apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mSweater weather is here! Want to be with a company that will ensure you get to enjoy it? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their...

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

We are seeking a highly skilled Senior Fund Accountant to join our team as a Tax Specialist. This is an exceptional opportunity for an experienced professional to take their career to the next level and contribute to the success of our clients.As a Tax Specialist, you will be responsible for leading tax research projects, ensuring the quality control of our...

The Finance group is looking for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor...

Job DescriptionJob DescriptionThe salary range for this position is $95,000-$110,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment...

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...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic Accounting team, playing a pivotal role in the analysis and reporting functions for DV Private Investment Funds.About UsDV Trading is a leading proprietary trading firm that utilizes its own capital, trading strategies, and risk management methodologies to provide...

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...

We are a dynamic and innovative company looking for a talented Senior Assurance professional to join our team. As an Audit Manager for Registered Funds, you will play a key role in shaping the direction of our financial services practice.The successful candidate will have 4-6 years of progressive audit experience in public accounting, with a focus on...

Growing hedge fund is adding to their management company/controllership function. This is a newly created role due to growth and will provide excellent exposure across the business. The main focus of this role is to provide strategic support from an accounting lens to the overall organization. This will help with month end close, analytics, and operational...

Big shoulders fundBig Shoulders Fund is an independent tax-exempt charitable organization that provides support to schools with demonstrated need which provide a quality, values-based education for children. We serve 25,000 students and 92 schools in the Chicago and Northwest Indiana regions. Each school is a vital community-based organization and an anchor...

About the JobThis is a unique opportunity to join the finance team at Safer Foundation as a Financial Operations Coordinator. In this role, you will be responsible for performing all accounts payable and receivable transactions, general ledger input, financial statement printing, and related functions for our resident trust fund accounts.Key...

About Alter DomusAlter Domus is a leading provider of fund administration services, dedicated to supporting the growth and success of our clients.Fund Administration Role OverviewWe are seeking a highly skilled Global Real Estate Fund Accountant to join our team in Chicago, IL. As a key member of our team, you will be responsible for providing exceptional...

The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

We are partnered with a $60b AUM private credit asset manager in Downtown Chicago that is rapidly growing and expanding their financial reporting teams. They are located in the loop working on 2-3 days onsite. Great medical, dental, vision, 401k benefits. Compensation is market competitive. Responsibilities Oversee the accounting and financial reporting for...

Job DescriptionWe are partnered with a non-profit located in Chicago. They are recruiting top talent for an Accountant to join their accounting department.Duties and Responsibilities:Financial Statement Preparation: Prepare accurate and timely financial statements, including general ledger review, monthly journal entries, balance sheet account...

Are you a detail-oriented accounting professional looking for a new challenge? We are seeking a Senior Fund Accountant to join our dynamic Accounting team at DV Trading in Chicago. In this role, you will have the opportunity to contribute to the analysis and reporting functions for private funds.Responsibilities:Perform daily, monthly, and quarterly...

As 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 year-end audits, recurring tax...

Job DescriptionJob DescriptionThe salary range for this position is $95,000-$110,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0mWe are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a...