Senior Hedge Fund NAV & Investor Accounting Specialist
$95.6k - $162.4k001 The Northern Trust Company
001 The Northern Trust Company in Chicago is seeking a candidate experienced in fund administration to support a multi-billion hedge fund client. The role emphasizes overseeing monthly NAV close activities, maintaining controls, and enhancing financial processes. The ideal candidate will have 10+ years in financial services roles and be proficient in systems like Oracle ERP. The position includes a comprehensive benefits package and a salary range of $95,600 - $162,400. #J-18808-Ljbffr 001 The Northern Trust Company
$114.7k - $194.9k
Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards. Qualified...Senior- A leading financial institution is seeking a Senior Analyst in Investor Services to ensure accuracy and timeliness in hedge fund operations. The role involves reviewing financial deliverables and managing AML compliance. Successful candidates will have strong organizational...SeniorWork experience placement
$75k - $82k
...every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years,... ...underlying investors in Wilshire’s alternatives products across hedge funds and private markets, including both private funds and semi-...SeniorFull timeWork at officeWorldwide$114.7k - $194.9k
Northern Trust in Chicago is seeking a senior accounting professional to oversee financial reporting and fund administration for major clients. The role involves extensive interaction with stakeholders, leading month-end processes, and ensuring compliance with accounting...Senior$50.16k - $75.24k
Sr Analyst, Investor Srvcs HFS page is loaded## Sr Analyst, Investor... ...working for Northern Trust Hedge Fund Services, a global fund administrator... ..., dental, vision, spending accounts and disability), paid time... ...organization is encouraged, senior leaders are accessible, and...SeniorWork experience placementWork at officeFlexible hours$125k - $175k
...be responsible for performing fund accounting and analysis functions for the firm’s Commingled Retail Investor Funds. The Retail Investor... ...treasury team. Prepare daily NAV calculations as well as quarterly... ...funds, private equity, hedge funds or similar types of alternative...Temporary workWork at officeFlexible hours- 001 The Northern Trust Company is seeking a Senior Consultant in Financial Control for Hedge Fund Services in Chicago, IL. This role involves overseeing financial... ...experience and a bachelor's degree in finance or accounting. Comprehensive benefits include retirement options...Senior
$19.89 - $25.25 per hour
...Summary Provides day-to-day financial & accounting support using an advanced knowledge... ...&/or clerical support. The Senior Accounting Specialist in the Department of Biomedical Engineering... ...also manages the finances for a highly funded research center within the department...SeniorHourly payTemporary workPart timeWork at office$83.1k - $141.3k
Senior Consultant, Financial Control, Hedge Fund Services Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi‑billion hedge fund client. Supports daily and...SeniorH1bLocal areaFlexible hours$80k - $120k
...consistent performance for our investors by identifying... ...individual will work closely with senior Business Development professionals... ...in alternatives (such as a hedge fund, fund of fund or private equity... ..., obligation, and personal accountability The annual base...ApprenticeshipWork experience placementWork at office- ...We are currently seeking a senior-level accounting professional to join our accounting and finance team. This is a great opportunity for someone... ...experience Previous experience working in trading firms, hedge funds, or other similar asset management firms required Must...SeniorFlexible hours
$120.26k - $187.6k
...spanning equity, fixed income, real assets, hedge funds, and private markets asset classes, the... ...Job Summary Under the direction of the Senior Investment Officer, this role is... ...Requirements A Bachelor’s degree in finance, accounting, economics, business administration or related...$120.26k - $187.6k
VC Stack is seeking an experienced professional for the position of Investment Manager. This role involves sourcing and evaluating diverse and emerging investment managers to enhance portfolio diversification while managing relationships within the industry. The successful...Senior- Numerator is seeking an experienced Manager, Investor Relations and Corporate Communications to join our Corporate Development team in Chicago. This role is pivotal in shaping Numerator’s narrative across various platforms and ensuring impactful media presence. The ideal...Senior
$164.6k - $288k
## Vice President, Investor RelationsApplylocations: Chicago... ....Working closely with senior team members, the role... ...communication around fund performance and market... ...equity, private credit, and hedge fund offerings* Provide... ..., vision, spending accounts and disability), paid...Flexible hours$100k - $130k
...Perform daily General Ledger functions such as cash and trading account reconciliation, and income and expense accruals to support... ...experience working in public accounting or in trading firms, hedge funds, or other similar asset management firms preferred Strong experience...SeniorTemporary workFlexible hours- Northern Trust in Chicago is seeking a Senior Analyst responsible for ensuring the accuracy of investor data within CRM systems. You will oversee transfer agency processes, including capital calls and investor reporting. The ideal candidate should possess a Bachelor's...Senior
$125k - $175k
GCM Grosvenor in Chicago is seeking an experienced Fund Accountant to manage fund accounting and analysis for Commingled Retail Investor Funds. The successful candidate will oversee daily valuations, prepare financial reports, and collaborate with GCM's Finance leadership...Senior- ...global insurance brokerage company is seeking a Finance Associate to support FP&A and Investor Relations leadership. The ideal candidate will need a degree in Finance or Accounting, along with at least 3 years of corporate finance experience. Responsibilities include...Senior
$125k - $170k
Invenergy, LLC seeks a Manager, Tax Forecasting and Investor Tax Reporting in Chicago, IL. This role involves improving tax forecasting... ...over 7 years of tax experience and a Bachelor's degree in Accounting, Finance, or a related field. Strong knowledge of U.S. tax principles...Senior$100k - $115k
...Senior Accountant Department: Finance Employment Type: Permanent - Full Time Location... ...1 banks, brokerages, money managers, hedge funds, proprietary traders, Commodity... ...largest and most experienced software investors, and 7Ridge, a global growth equity firm...SeniorPermanent employmentFull timeWork at officeLocal areaRemote workWorldwideFlexible hours$73k - $117.5k
Aprio seeks a Senior Accounting Associate to join their Real Estate Client Accounting Services team in Chicago. The role involves collaborating with a global team, managing client deliverables, and mentoring junior staff within a fast-paced environment. Candidates should...SeniorFlexible hours$80k - $120k
...*Vice President**Department:**Investor Communications**Department Overview... ...liaison between clients and senior management. The department is... ...reporting and ongoing account maintenance. The group collaborates... ...and analysis of subscription, fund legal, AML/KYC and related documentation...SeniorWork at office$90k - $135k
...management teams, boards of directors, investors, hedge funds, and other lenders or companies that... ...presentations. Utilize business, finance, accounting, and analytical skills to perform... ...demonstrated ability to interact with junior and senior team members, senior management, and...SeniorWork experience placementLocal area$90k - $135k
...teams, boards of directors, investors, hedge funds, and other lenders or... ...Utilize business, finance, accounting, and analytical skills to perform... ...interact with junior and senior team members, senior management... ...our professionals include specialist consultants, industry...SeniorWork experience placementLocal area$125k - $175k
Gcmgrosvenor is seeking an experienced fund accountant in Chicago to manage daily valuations and oversee financial reporting for the Commingled Retail Investor Funds. The role requires meticulous attention to detail and the ability to navigate a fast-paced environment....Senior$114.7k - $194.9k
001 The Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel...Senior- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee... ...The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring timely and accurate financial...Senior
- ...Services team. This role supports fund administration and financial... ...for a multi-billion hedge fund, ideal for recent accounting or finance graduates. Key responsibilities... ..., assisting with monthly NAV close, and working collaboratively with senior team members to contribute to...
- ...position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client. The successful... ...with tasks related to monthly NAV close and financial reporting,... ...gaining insights into fund accounting processes. This role is aimed...Visa sponsorship
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