Senior Hedge Fund & Private Equity Accountant
Us Bank
U.S. Bank is seeking an Alternative Investments Associate to work collaboratively as part of a dedicated team. This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, ensuring all accounting functions comply with Generally Accepted Accounting Principles (GAAP). The ideal candidate will hold a bachelor's degree in Accounting or Finance and possess a minimum of five years of related experience. You will manage multiple tasks, calculate net asset values, and prepare financial statements in a supportive and innovative environment. #J-18808-Ljbffr Us Bank
- U.S. Bank is seeking an Alt Investments Accountant Sr for its Chicago location. In this role, you will provide accounting and investor servicing for hedge funds and private equity funds, ensuring all functions adhere to GAAP. The position requires a Bachelor's degree in...Employment EquitySeniorPrivate
$100k - $130k
...including Fixed Income, ETFs, Equities, FX, Commodities and Energy... ...consensus. As Crypto Senior Accountant, you will have an opportunity... ...trading businesses and other private investments. What you’ll... ...or in trading firms, hedge funds, or other similar asset management...Employment EquitySeniorPrivateTemporary workFlexible hours$86.53k - $101.8k
## Alt Investments Accountant SrApplylocations: Chicago, IL: Englewood, CO: Tempe, AZ: Milwaukee, WItime type: Full timeposted... ...accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Employment EquitySeniorPrivateTemporary workWork experience placementWork at officeLocal area- ...Overview The Senior Accountant is responsible for managing key accounting functions and ensuring accurate financial reporting for the organization... ...Transportation, Logistics, Supply Chain & Storage Services Private Equity-Backed Glass/Mirror Manufacturer Private Equity-Backed Tech...Employment EquitySeniorPrivate
$85k - $130k
...Company, is adding talent to its Chicago-based team of Senior Accountant Consultants! We are currently seeking experienced Senior... ..., Takeda and a multitude of venture capital firms, hedge funds and private equity firms. Our Consultants have a background in Financial...Employment EquitySeniorPrivateTemporary workInterim roleWork at officeRelocation- ...accessible, high-quality diagnostic tools. Position Overview The Senior Accountant will take ownership of core accounting functions and play a... ...ERP systems required. Background in a growth-oriented or private equity–backed organization preferred. Strong analytical skills...Employment EquitySeniorPrivate
$90k - $100k
...Lyra Technology Group is a private equity-backed holding company that invests in and operates... ...holding company team is looking for a Senior Accountant to help support our continued growth.... ...: $90,000-$100,000 per year. Fully funded medical and dental coverage for employees...Employment EquitySeniorPrivateLive inImmediate start2 days per week$125k - $135k
...We are seeking a highly skilled accounting and finance professional to oversee joint venture... ...and JV performance metrics (IRR, MOIC, equity multiples). Acquisition & Disposition Accounting... ...with at least 3 years in real estate or private equity JV structures. Strong technical...Employment EquitySeniorPrivateInterim roleRemote work1 day per week$90k - $115k
...Senior Accountant Inland Private Capital Corporation (IPCC) is seeking a highly motivated Senior Accountant to join our growing accounting team.... ...experience, ideally in real estate, investment, or private equity ~ Prior audit and/or tax experience ~ Strong...Employment EquitySeniorPrivateFull timeTemporary work- ...Description Department: Accounting Reports to: Manager, Accounting Location: Chicago, IL... ...Capital Partners (“AJCP”) is seeking a Senior Corporate Accountant to support the day... ...accounting experience Experience within private equity, real estate, or other complex multi-entity...Employment EquitySeniorPrivateWork at officeLocal area
$75k - $105k
...Corporate Senior Accountant At HUB International, we are a team of entrepreneurs. We believe... ...services, personal insurance, retirement, and private wealth management products and services... ...personal days, and eligible bonuses, equity and commissions for some positions....Employment EquitySeniorPrivateLocal area$75k - $85k
...Job Title: Senior Accountant Department: Finance Reports To: CFO... ...strive for racial and health equity, diversity, and inclusion by... ...reports for federal, state, and private grants. Support audit... ...healthcare, FQHC, or grant-funded accounting preferred....Employment EquitySeniorPrivateFull time$100k - $135k
jobr.pro in Chicago, IL is seeking a Senior Manager for their fund administration team, working directly with private equity and hedge funds clients. You will oversee client deliverables, review fund calculations, and manage audits while supporting junior staff development...Employment EquitySeniorPrivate- Iq--e in Chicago is seeking a Senior Manager specializing in Private Equity and Hedge Fund Accounting. This role involves leading client relationships, managing audits, and preparing key financial components including journal entries and capital calls. The ideal candidate...Employment EquitySeniorPrivate
$100k - $125k
Investment Partnerships Senior Accountant What You’ll Do Reconciliation Oversight: Prepare and... ...capital calls, distributions, and other fund transactions to ensure proper... ...environment and a general understanding of the private equity industry. Fund Accounting: Experience...Employment EquitySeniorPrivateWork at officeFlexible hours- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations... ...structures. The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring timely and accurate financial reporting...Employment EquitySeniorPrivate
$125k - $135k
We are seeking a highly skilled accounting and finance professional to oversee joint venture... ...and JV performance metrics (IRR, MOIC, equity multiples). Acquisition & Disposition Accounting... ...with at least 3 years in real estate or private equity JV structures. CPA preferred,...Employment EquitySeniorPrivateWork at office$65k - $110k
...Manager: Manager, Accounting Close Department: BDC Fund Accounting... ...Inc., Golub Capital Private Credit Fund, Golub Capital... ...reviewed and distributed to senior management... ...or industry (private equity / leveraged finance / hedge fund or similar) -...Employment EquityPrivateWork at office$70.02k - $96.17k
...Job Department: Accounting Services Salary/Grade... ...abilities, as well as internal equity and alignment with... ...'s Office, the Senior Accountant contributes... ...including preparing quarterly fund workpapers, variance... ...accounting in non-profit and/or private university environment...Employment EquitySeniorPrivateInterim role$100k - $115k
...Senior Accountant Department: Finance Employment Type: Permanent - Full Time Location... ...1 banks, brokerages, money managers, hedge funds, proprietary traders, Commodity... ...investors, and 7Ridge, a global growth equity firm focused on technology-enabled businesses...Employment EquitySeniorPermanent employmentFull timeWork at officeLocal areaRemote workWorldwideFlexible hours- ...services firm to recruit for a Tax Senior Associate role within their Tax... ...possess: A Bachelor’s degree in Accounting, Finance, or a related field (required... ...investment partnerships, including hedge funds, mutual funds, private equity, and venture capital funds....Employment EquitySeniorPrivateLocal areaRelocation package
$90k - $135k
...operational, and financial advice to private equity firms, management teams,... ...of directors, investors, hedge funds, and other lenders or... ...Utilize business, finance, accounting, and analytical skills to perform... ...to interact with junior and senior team members, senior management...Employment EquitySeniorPrivateWork experience placementLocal area$70k - $85k
Financial Accountant, Accounting and Tax Burford Capital is the leading... ...position to support the private fund accounting and finance... ...process for assigned private equity and hedge fund entities, including review... ...oversight and support from senior team members Support...Employment EquityPrivateFull timeWork at office$90k - $135k
...status. Position Title: Senior Associate - Corporate Finance... ..., and financial advice to private equity firms, management teams, boards... ...of directors, investors, hedge funds, and other lenders or companies... ...Utilize business, finance, accounting, and analytical skills to...Employment EquitySeniorPrivateFull timeWork experience placementLocal area$30.67 - $74.42 per hour
The Investment Accounting group is responsible for the accounting and reporting for the client’s invested Assets, which includes private equity, hedge funds, commercial residential loans and equity securities. The team’s specific responsibilities include reconciliation...Employment EquityPrivateHourly payWork experience placementLive inWork at officeLocal area$100k - $135k
Job Description As a senior manager on our fund administration team, you’ll work... ...directly with leading private equityand hedge fundsclients, supporting... ...across multiple Private Equity and hedge funds, ensuring... ...in private equity, public accounting, or a mix of both within...Employment EquitySeniorPrivate$100k - $135k
Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services) Full‑time | Department: Client Services | Type of Hire: Permanent What you’ll do You’ll lead client relationships across multiple Private Equity and hedge funds, ensuring expectations are met and...Employment EquitySeniorPrivatePermanent employmentFull time- A top-tier legal recruiting firm is looking for a Senior Associate in Transactional Tax to join a national team in Chicago. The ideal... ...and be comfortable advising on M&A, partnership planning, and private equity. This position offers a seat on a high-performance team with...Employment EquitySeniorPrivate
$98k - $162.5k
...monitoring portfolio performance. The Senior Credit Underwriter (SCU)... ...commercial real estate, fine art, hedge fund, yacht, unsecured, insurance, private equity, and subscription‑finance facilities... ...Strong financial analysis, accounting skills, and deal structuring for...Employment EquitySeniorPrivateWork at officeShift workDay shift$170k - $220k
...The US IG private credit team sits within Neuberger... ...’s degree in finance, accounting or a related field.... ..., experience, skills, seniority, geographic location,... ...strategies—including equity, fixed income, quantitative... ...class, private equity and hedge funds—on behalf of...Employment EquitySeniorPrivateLocal areaWorldwideShift work
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