Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Private Markets Fund Accounting - Senior Associate

SS&C Technologies

SS&C Technologies is seeking a Senior Associate for Private Markets Fund Accounting in Chicago. This role involves delivering accurate fund accounting for private equity and real asset clients. You'll prepare work papers, manage capital activity, and collaborate with internal teams and clients. Candidates should have 2+ years in Accounting, knowledge of US GAAP, and a Bachelor's degree in Accounting or a related field. The position offers hybrid work arrangements and emphasizes attention to detail and effective communication skills. #J-18808-Ljbffr SS&C Technologies

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Markets Fund Accounting - Senior Associate in Chicago, IL vacancy
  • $77k - $202k

     ...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector:...  ...issues around deals (both public and private) and other transformational business...  ...other transformational events. As a Senior Associate you analyze complex problems, mentor... 
    Senior
    Private
    Full time
    H1b
    Work at office

    PwC

    Chicago, IL
    2 days ago
  • $110k - $135k

     ...capital base, we provide businesses with private capital solutions to drive long-term...  ...collaboration with the REIT accounting teams, the third-party fund administrator, and property managers...  ...and addressing comments received from senior management and external parties;... 
    Senior
    Private
    Permanent employment
    Temporary work
    Interim role
    Flexible hours

    Blue Owl LLC

    Chicago, IL
    5 days ago
  • $125k - $135k

     ...Senior Associate, Strategic Accounting Blue Owl is a leading asset manager that is redefining alternatives....  ...capital base, we provide businesses with private capital solutions to drive long-term...  ...of their real estate private equity funds. This is an exciting opportunity to... 
    Senior
    Private
    Permanent employment
    Temporary work
    Flexible hours

    Blue Owl LLC

    Chicago, IL
    2 days ago
  • $70k - $85k

    Standish Management UK is seeking a detail-oriented candidate to assist in their accounting department operations in Chicago. This role focuses on preparing fund-level financial statements, monitoring compliance with agreements, and assisting with audits and reviews. Candidates... 
    Private
    Full time

    Standish Management UK

    Chicago, IL
    3 days ago
  • $77.7k - $146.9k

     ...of professional services to the middle market globally, our purpose is to instill confidence...  ...Job Responsibilities Participates in accounting advisory engagements supporting capital...  ...be eligible for hire as an experienced associate. RSM will consider for employment... 
    Senior
    Full time
    Work experience placement
    Internship
    Local area

    RSM

    Chicago, IL
    1 day ago
  • $88k - $133k

     ...acquisitions. This stretches accounting teams as they work to manage...  ...accounting and finance challenges associated with a variety of business...  ...Collaborate with senior leaders and project team members...  ...multinationals to high‑growth private entities—to solve complex finance... 
    Senior
    Private
    Full time
    Contract work
    Work at office

    Riveron

    Chicago, IL
    4 days ago
  • $65k

     ...quality service. From intimate Candlelight Private Concerts or a large-scale multi-city...  ...service. The Role As our Account Development Associate, you will drive the pipeline for our...  ...~ Tax advantage programs: employee-funded accounts like HSA, FSA, Dependent Care... 
    Private
    Full time
    Flexible hours

    FeverUp

    Chicago, IL
    4 days ago
  • Senior Associate, Private Markets Fund Accounting Locations: Chicago, IL | Hybrid About the Role The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and technology, supporting complex private market investment structures... 
    Senior
    Private
    Work at office

    SS&C Technologies

    Chicago, IL
    3 days ago
  • $65k

     ...seamless business service. The Role As our Account Development Associate, you will drive the pipeline for...  .... Tax-advantaged programs: employee-funded accounts like HSA, FSA, Dependent Care...  ...with employer-supported options. Private health, dental and vision insurance with... 
    Private
    Flexible hours

    Fever

    Chicago, IL
    1 day ago
  • $100k - $125k

     ...Corporate Accounting Associate – Accounting Policy & SEC Reporting Chicago, Illinois, United States We are seeking a detail-oriented and...  ...approximately $91 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute... 
    Private
    Temporary work
    Work at office
    Flexible hours

    GCM Grosvenor

    Chicago, IL
    1 day ago
  • $80k - $130k

     ...collaboration in everything they do. We currently have an exciting career opportunity for a Senior Associate to join the Hospitality team in our Client Accounting Advisory practice. This position is considered remote, meaning job duties do not have to be performed... 
    Senior
    For contractors
    Work at office
    Remote work
    Flexible hours

    CohnReznick

    Chicago, IL
    4 days ago
  • $88k - $133k

    Riveron is seeking an Accounting Advisor in Chicago, Illinois, to help clients navigate complex business transformations through expert financial guidance. This full-time role requires a Bachelor’s or Master’s in Accounting and at least 4 years’ experience in audit or... 
    Senior
    Full time

    Riveron

    Chicago, IL
    2 days ago
  •  ...Job Description Job Description Position: Accounting Associate Who We Are: Renovo Financial is a rapidly growing Chicago-based private lender serving real estate investors who acquire and renovate single and multi-family residential properties. We pride... 
    Private
    Contract work
    Work at office

    RF RENOVO MANAGEMENT COMPANY LLC

    Chicago, IL
    8 days ago
  • $105k - $130k

    As a Senior Associate in CFO Advisory Services, you will play a critical role in delivering accounting advisory engagements to state and local governments, higher education institutions and not-for-profits clients. You will support clients in navigating complex financial... 
    Senior
    Local area

    Cherry Bekaert

    Chicago, IL
    1 day ago
  • $100k - $110k

     ...Investment Accounting Associate Guggenheim Investments is seeking an aspiring candidate to join...  .... Reconcile periodically ABOR asset market values, accrued interest and cash balances...  ...-office investment operations and/or fund accounting. ~ Proficiency in MS Excel... 
    Full time
    Work at office
    Visa sponsorship

    Rydex Investments

    Chicago, IL
    5 days ago
  • $60k - $76k

     ...best qualified candidates for all positions. About the Edelman Associate Practice The Edelman Associate Practice is the foundation of...  ...what modern communications looks like. About the Role Senior Account Executives (SAEs) are strong communicators who serve as trusted... 
    Senior
    Full time
    Work experience placement
    Seasonal work
    Local area

    Edelman

    Chicago, IL
    20 hours ago
  • $40k

     ...impact your paycheck? We’re on the hunt for a driven Customer Account Associate who thrives in a fast-paced environment, dedicated, and can...  ...We’re Looking For: Bachelor's Degree in Business, Sales, Marketing, or related field preferred. 2+ years of experience in transportation... 
    Work at office
    Monday to Friday
    Weekend work

    Freight Wizards LLC

    Chicago, IL
    18 hours ago
  • $80k - $120k

    A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating...  ...5 years of relevant experience, particularly in private equity or similar fields, and be proficient in financial... 
    Senior
    Private

    Golub Capital BDC Inc

    Chicago, IL
    3 days ago
  • Senior Consultant, Private Capital Fund Accounting - $85-95K plus 7-10% Bonus & Pension JOB DESCRIPTION: Private Capital Administration provides third-party...  ..., understand the complexities of the private equity markets via past experience, and be well acquainted with... 
    Senior
    Private
    Temporary work
    Work experience placement

    ACCsurance, LLC

    Chicago, IL
    5 days ago
  • $70k - $85k

     ...stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Accounting Associate. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their... 
    Work from home

    Robert Half

    Chicago, IL
    16 days ago
  •  ...insurance Life insurance Retirement planning Role Description As Account Associate - State Farm Agent Team Member for Armando Guzman - State...  .... You improve the lives of our customers by proactively marketing relevant products and services. Grow your career as you... 
    Flexible hours

    Armando Guzman

    Cicero, IL
    1 day ago
  • $45k - $60k

    Account Associate - State Farm Agent Team Member Full Time in Chicago, IL 401(k) Bonus based on performance Competitive salary Flexible...  .... You improve the lives of our customers by proactively marketing relevant products and services. Grow your career as you better... 
    Full time
    For contractors
    Flexible hours

    Gregjareczek

    Chicago, IL
    1 day ago
  •  ...neighborhood seeks a local to our office PART-TIME in-office associate. ROLE DESCRIPTION As a PART-TIME AGENT ASSOCIATE-STAFF for Jim...  ...promote the continued growth of our agency. Your diversified marketing shapes our brand’s public image and cultivates existing customer... 
    Full time
    Part time
    Work at office
    Local area
    Immediate start

    Kristy Beal - State Farm Agent

    Chicago, IL
    5 days ago
  • $60k - $80k

    Account Associate - State Farm Agent Team Member Full Time in Chicago - IL Replies within 24 hours WFH option at 6 months Bonus based on...  ...to work from home 1‑2 times per week. With a background in Marketing and a minor in Spanish from Miami University in Oxford, Ohio... 
    Full time
    For contractors
    Work at office
    Work from home

    Johntylercarlson

    Chicago, IL
    1 day ago
  •  ...and new products to Floor & Decor store associates and end users including, but not...  ...days and commercial events. Maximize market penetration in assigned territories. Effectiveness...  ...related appropriate duties and assumes accountabilities as apparent or as delegated, including... 
    For contractors
    Work at office
    Work from home
    Flexible hours

    Laticrete

    Chicago, IL
    4 days ago
  • $13.5 per hour

     ...answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm insurance and financial service products. Responsibilities Establish customer relationships and follow up... 
    Hourly pay
    For contractors
    Work at office

    State Farm

    Chicago, IL
    4 days ago
  • $45k - $60k

     ...We're Hiring! As Account Associate - State Farm Agent Team Member for Greg Jareczek - State Farm Agent, you are vital to our daily business...  .... You improve the lives of our customers by proactively marketing relevant products and services. Grow your career as you better... 
    For contractors
    Work at office

    Greg Jareczek - State Farm Agent

    Chicago, IL
    4 days ago
  • $15 per hour

     ...customer-focused, needs-based review process to educate customers about insurance options. Work with the agent to establish and meet marketing goals. Develop leads, schedule appointments, identify customer needs, and market appropriate products and services. As an... 
    Hourly pay
    For contractors
    Work at office

    Ashley Trenenrt - State Farm Agent

    Bridgeview, IL
    4 days ago
  • $45k - $65k

     ...answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm insurance and financial service products. Responsibilities Establish customer relationships and follow up... 
    For contractors
    Work at office
    Flexible hours

    Mark Hanson - State Farm Agent

    Oak Park, IL
    4 days ago
  • $12 - $14 per hour

     ...Develop leads, schedule appointments, identify customer needs, and market appropriate products and services. As an Agent Team Member,...  ...following schedule: Monday, Tues, Wed, Friday 10am to 5pm Associate's degree or higher preferred If you are motivated to succeed... 
    Hourly pay
    Part time
    For contractors
    Work at office
    Monday to Friday

    Phil Horn - State Farm Agent

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Private Markets Fund Accounting - Senior Associate. Be the first to apply!