Fund Accountant
First Trust Capital Management L.P.
First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in audits. The role requires a Bachelor’s in Accounting or Finance and 2–3 years’ experience in financial services. Strong analytical, verbal and written skills, autonomy, and MS Office proficiency are essential. #J-18808-Ljbffr
- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...Suggested
$60k - $80k
...Fund AccountantAre you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity offers hands-on experience supporting investment funds while building a strong technical...SuggestedInternship- ...maintain a culture that is built on Character, Commitment and Courage. Position Summary We are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity for someone with 2-3 years of accounting and/or finance...SuggestedFull timeWork at officeRemote workFlexible hours
- ...McCormack Schreiber Legal Search seeks a Fund Finance Associate to join its Finance practice in Chicago. The role involves representing lenders in sophisticated fund finance transactions for private equity, real estate, and other investment funds, with hybrid work in...Suggested
$125k
...respects your work-life balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and... ...RequirementsQualifications & Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of experience in public accounting or the...$95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other...Work from home- ...Job Description Job Description We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional...
$120k - $125k
...role please send your resume to ****@*****.*** are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications,...$60k - $90k
...Leverage prior job experience (preferably Big 4 and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees Administer, report, review...Flexible hours$105k - $130k
Job DescriptionThe Finance group is searching 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,...Full timeTemporary workWork experience placementWork at office$60k - $90k
...jurisdictions and are home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role involves overseeing day‑to‑day...Work at officeLocal areaFlexible hours- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...
- ...Senior Fund AccountantAt Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting opportunity for an accounting professional with experience in private equity, venture capital, or alternative...
$60k - $90k
...Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office. JOB DESCRIPTION: Leverage prior...Work at officeLocal areaFlexible hours- ...on Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will play a critical role in managing the financial reporting and accounting operations...
$60k - $105k
...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund...Local areaFlexible hours$100k - $140k
Founded in 1999, Geneva Trading is a premier global principal trading firm with strategically located offices in Chicago, Dublin, and London. Our relentless focus on trading excellence combined with technological innovation has equipped us with a best-in-class proprietary...Full time$150k - $250k
...vision insurance, 401k (with discretionary employer match), short and long-term disability, life and AD&D insurance, health savings accounts, and flexible spending accounts.For more information about DRW's processing activities and our use of job applicants' data, please...Temporary workFlexible hours$150k - $200k
...market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. Traders partner with our technologists to continually engineer and optimize our trading systems to...Full time$250k - $300k
...vision insurance, 401k (with discretionary employer match), short and long-term disability, life and AD&D insurance, health savings accounts, and flexible spending accounts.For more information about DRW's processing activities and our use of job applicants' data, please...Temporary workFlexible hours$175k
Vacancy detailJunior Quantitative Trader$175,000 USDDiscretionary BonusOnsite WORKINGLocation: Chicago, Illinois - United States Type: PermanentOur client is a proprietary trading firm specializing in electronic options market making. They take a technology-driven approach...Full time$150k - $250k
...vision insurance, 401k (with discretionary employer match), short and long-term disability, life and AD&D insurance, health savings accounts, and flexible spending accounts.For more information about DRW's processing activities and our use of job applicants' data, please...Temporary workFlexible hours$150k - $200k
Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets...Worldwide$101k - $123k
Are you Ready to Engineer Your Career? At IMEG, one of the largest design consulting firms in the U.S., we strive to provide exciting and rewarding career opportunities to our team members. We work hard and are passionate about what we do but also love to have fun along...Full timeContract workFor contractorsLocal areaFlexible hoursNight shift$68k - $78k
...States. However, we are not able to sponsor visas. Your Opportunity The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent graduate or accounting professional with up to one year of experience who...Full timeInterim roleInternshipLocal areaImmediate startVisa sponsorship- ...assessments and coordinate remediation with relevant IT and infrastructure owners Perform routine audits of user access, privileged accounts, application permissions, and SaaS integrations Support compliance gap analysis against SOC 2, NIST, and CIS Controls...Contract workRemote workFlexible hours
$145k
...Specific experience with CME SR3 market microstructure and electronic liquidity provisionFamiliarity with swap curve dynamics, OIS, Fed Funds, or broader fixed income contextExperience building or improving trading tools, pricing models, or automation in Python, C++, or...Temporary workWork at office- Job Title: Options Market Making Trader (Junior to Senior Levels)Location: Chicago, New York, or LondonCompany: Leading Proprietary Trading FirmAbout Us:This Proprietary Trading Firm is a globally recognized leader in the financial markets, specializing in cutting-edge ...Permanent employment
$145k
About Akuna: Akuna Capital is an innovative trading firm with a strong focus on collaboration, cutting-edge technology, data driven solutions, and automation. We specialize in providing liquidity as an options market maker - meaning we are committed to providing competitive...Work at officeImmediate start
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