Senior Fund Finance Associate - Private Equity
$85k - $115kOliver James Associates
Salary$85000 - $115000LocationChicago, IL, USAContractPermanentIndustryAccountancyAccountancy & FinanceContactEmma View email address on click.appcast.io My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.ResponsibilitiesConduct due diligence on fund managers and support investment recommendationsAnalyze audited financial statements and operational processesPrepare research reports, Investment Committee memos, and meeting documentationReview legal and regulatory documents (e.g., offering memorandums, Form ADVs)Evaluate back-office operations, controls, and pricing proceduresTrack and organize data to support team efficiencyAssist with manager meetings, onsite visits, and follow-up reportingQualificationsBachelor’s in Accounting or Finance2-5 years experience in public accounting (fund audit) or financial servicesExposure to alternative investments (Hedge Funds, Private Equity, Financial Services) preferredCPA or CFA (or pursuing) is a plusFor more information, please apply or reach out to [email protected] directly.
- Work Arrangement: Hybrid, 3 days per weekA private equity firm is seeking a Finance Associate or Senior Finance Associate to join its fund finance team in Chicago.What You'll DoSupport quarterly close and fund financial reportingPrepare waterfall, allocation, capital call...Employment EquitySeniorPrivate
- ...Work Arrangement: Hybrid, 3 days per week A private equity firm is seeking a Finance Associate or Senior Finance Associate to join its fund finance team in Chicago. What You’ll Do Support quarterly close and fund financial reporting Prepare waterfall, allocation...Employment EquitySeniorPrivateFull time3 days per week
$70 per hour
...Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets... ...Accountant to join its growing finance team. This is a direct-hire opportunity... ...with exposure across private equity, secondaries, co-investments, venture...Employment EquitySeniorPrivateRemote work$120k - $130k
...Job Title: Senior Fund Accountant Location: Chicago, IL (Hybrid) Type: Full-Time, Permanent... ...transportation programs. Company: Private Equity Firm Key Responsibilities:... ...requests Key Qualifications: ~ B.S. in Finance or Accounting ~ CPA license ~4-6...Employment EquitySeniorPrivatePermanent employmentFull timeTemporary work- ...Hiring: Senior Fund Accountant, Private Equity | Chicago, IL Want to learn private equity fund accounting from the inside, at a firm that backs... ...reporting What you bring: ✔️ Bachelor's in accounting or finance, with coursework or internship experience in...Employment EquitySeniorPrivateFull timeInternshipWork at office
$165k - $175k
...Fund Finance Manager, Private Equity · Chicago or New York · $165,000 to $175,000 base · In office 4 days Our client, a private investment firm, is... ...facility compliance and regulatory filings Review and mentor associates Requirements CPA with public accounting experience plus...Employment EquitySeniorPrivateWork experience placementWork at officeNight shift$95k - $110k
...investment manager is adding to a lean, senior fund accounting team. The firm runs equity and credit strategies across... ...types for institutional and private investors. This seat owns the accounting... ...full deal cycle (acquisitions, financing, treasury, investor reporting,...Employment EquitySeniorPrivateFull timeWork at officeRemote work$110k - $210k
What You’ll DoAs a Senior Manager on our State & Local Tax (SALT) team, you will lead complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You’ll serve as a trusted advisor on multi-state tax...Employment EquitySeniorPrivateFull timeContract workLocal areaRemote work$90k - $135k
...veteran status. Position Title: Senior Associate - Corporate Finance - Turnaround & Restructuring... ...operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds, and other lenders or companies that...Employment EquitySeniorPrivateFull timeWork experience placementLocal area$250k - $375k
Portage Point Partners is seeking an XFn Senior Associate in New York City. This role involves collaborating with clients and senior leaders... ...at least four years of experience in investment banking or private equity, and excellent presentation skills. The position offers a...Employment EquitySeniorPrivate$90k - $135k
...veteran status. Position Title: Senior Associate - Corporate Finance - Turnaround & Restructuring... ...operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds, and other lenders or companies that...Employment EquitySeniorPrivateFull timePart timeWork experience placementLocal area$95k - $115k
...HYBRID ROLE – Associate, Fund Accounting/Finance Time to bust out the fall jacket and find a job that pays you what you’re worth. The salary... ..., finance, fund administration, asset management, private equity, professional services, or finance systems implementation...Employment EquityPrivateFull time- ...multinational corporations, law firms, banks and private equity firms on their most important issues to... ...the Role FTI Consulting's Corporate Finance & Restructuring practice focuses on our... ...and investment banks, well-heeled hedge funds, large commercial finance companies who...Employment EquitySeniorPrivateFull timeVisa sponsorshipWork visaFlexible hours
$115k - $130k
...irrespective of their seniority. Your voice will be... ...around diversity, equity and inclusion. Fitch... ...Associater Director, Funds & Asset ManagementFitch... ...seeking an Associate Director.Fitch Ratings... ...publishes research on private equity fund finance and securitizations,...Employment EquityPrivateLocal area$113.1k - $186.7k
...better working world. EY-Parthenon - Corporate Finance - Quantitative Finance and Economics - Senior Associate The opportunity EY-Parthenon’s unique... ...investor mindset, we partner with CEOs, Boards, Private Equity and Governments every step of the way - enabling...Employment EquitySeniorPrivateWork experience placementSummer holidayWork at officeFlexible hours$95k - $115k
...advisory group within the larger CBIZ Private Equity Advisory practice. Our team specializes... ...business, a strategic M&A advisor, or finance operating partner within a private equity... ...team at CBIZ Private Equity Advisory.The Associate will be a full-time permanent...Employment EquitySeniorPrivatePermanent employmentFull timePrivate practiceRemote workWeekend workAfternoon shift- ...Advisory.KPMG is currently seeking a Senior Associate to join our KPMG Strategy practice. Responsibilities... ...client engagements for corporate and private equity clients with significant transactions... ...with operational focus on the finance & accounting functionWork with KPMGs M...Employment EquitySeniorPrivateH1bLocal area
$95k - $110k
...team, you’ll work with some of the nation’s leading private equity, hedge, and other alternative investment funds. You’llResponsibilitiesServe as the engagement... ...schedulesActively participate in proposalsManage a team of staff associates, including interns, while providing regular...Employment EquitySeniorPrivate- ...with a dynamic midsized national firm in the search for a Senior Corporate Associate with 6-8 years of corporate experience to join its... ...Corporate Practice Group represents middle-market companies, private equity funds, family businesses, and entrepreneurs across a broad...Employment EquitySeniorPrivate
$150k - $180k
...responsibility based on performance.ResponsibilitiesManage day to day fund accounting responsibilities, including:Prepare daily analysis of... ...investment valuation process for consistency with GAAP and the private placement memorandum and prepare reporting for the quarterly...SeniorPrivateInterim role$128k - $252.5k
...transactions with corporate and private equity clients, this role offers the opportunity to support finance integration and separation... ...deals and capture value. As a Senior Consultant in M&A Finance &... ...integration and separation activities associated with mergers, acquisitions,...Employment EquitySeniorPrivateLocal area$60k - $105k
...top 30 asset managers in the private markets, and more than 6,000... ...careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager... ...mentor, and train a team of Associate and Fund Accountants... ...depending on your location Equity in every sense of the word:...Employment EquitySeniorPrivateLocal areaFlexible hours$127.1k - $149.5k
...Monroe is seeking a dynamic and experienced Senior Consultant to join our growing CFO... ...modernizing the Office of the CFO—reimagining finance operating models, optimizing end-to-end... ..., Utilities, Insurance, Banking, and/or Private Equity.Commitment to inclusion, collaboration,...Employment EquitySeniorPrivateWork at officeLocal areaImmediate startFlexible hours$135.9k - $159.9k
...& Acquisitions practice is a growing team that partners with Private Equity and Corporate Strategic clients to transform insurance brokers... ...edge technology, platforms, and analytics. We are looking for a Senior Consultant with experience in Insurance and Mergers &...Employment EquitySeniorPrivateTemporary workLocal areaImmediate startFlexible hours- Considine Search is seeking a Senior Corporate Paralegal to provide sophisticated corporate support for both private and public clients, handling maintenance and complex... ...priorities, with experience in fund formation, private equity, capital markets, and M&A. Strong communication...Employment EquitySeniorPrivate
$121.44k - $154.84k
As a Financial Due Diligence Senior Associate, you’ll focus on middle-market transactions, serving dynamic organizations with experienced... ..., providing carve-outs and similar services to clients, private equity investors, and asset-based lenders.Help organizations realize...Employment EquitySeniorPrivateWork experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...on behalf of a leading broking house and risk manager for a Senior Broker (SVP) to join their Transaction Risk team. You will focus... ...placing representations & warranties insurance policies for private equity funds and corporate clients. We're keen to speak with experienced...Employment EquitySeniorPrivateWork from homeFlexible hours
$100k - $120k
...quarterly financial statements prepared by the fund financial analysts inclusive of complex/... ...with ad-hoc requests / projects within Finance department, from the CAO or CFO, and... ...manager with exposure to credit, private equity funds or hedge funds Strong accounting...Employment EquitySeniorPrivateLocal area$390k - $425k
...Senior Corporate & Private Equity Associate / Counsel Chicago, Illinois $390,000–$425,000 + Bonus An excellent opportunity has arisen for an... ...client relationships. There may also be exposure to fund formation matters involving private equity, growth equity...Employment EquitySeniorPrivateFull time- ...Position Overview A leading private equity firm is seeking a detail-oriented Finance Associate to support the financial management and operations of its investment funds. This role offers exposure to fund-level accounting, financial reporting, transaction activity, and...Employment EquityPrivateFull time
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