Senior Fund Accounting Lead — Private Credit & Investments
Alter Domus Group
Alter Domus is seeking a Fund Accounting Manager to lead a team in Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary contact for clients and their investors, and oversee the preparation of financial statements and schedules. The role requires 7+ years in fund accounting, a bachelor’s in accounting or finance, and deep knowledge of credit fund and bank loan markets. You will optimize processes, ensure compliance, and collaborate with senior teams on reporting and special #J-18808-Ljbffr Alter Domus Group
- A real estate investment firm in Chicago seeks a Senior Fund Controller to manage financial operations and compliance for... ...candidate has 7+ years of fund accounting experience, preferably with real estate private equity or credit funds. Responsibilities include oversighting...SeniorPrivate
$60k - $90k
...industry experience) Broaden accounting, finance and... ...mentor a team of Associate Fund Accountants and Fund... ...demonstrating a willingness to lead projects and offer... ...with Close End Funds, Private Equity, PERE, CMBS... ...understanding of investments within assigned fund(s...SeniorPrivateFlexible hours$80k - $120k
...My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team.... ...prepare valuations of investments in line with accounting... ...team on special private deals and investment tracking... ...equity, private credit, hedge fund, or public...SeniorPrivate- Golub Capital in Chicago is seeking an accounting professional responsible for managing multiple funds' financial reporting and compliance with... ...qualified. Responsibilities include leading the accounting for various investments, assisting in new fund launches, and collaborating...SeniorPrivate
- Patria Investments in Chicago seeks an experienced Fund Accounting Manager to lead operations, governance, and fund oversight within a growing private markets platform. You will partner with Investment, Finance, Legal, and external administrators to strengthen controls...SeniorPrivate
- Cresset Capital in Chicago is seeking an experienced accountant to manage day-to-day accounting for private equity funds, including financial statements and investor reporting. The ideal candidate will hold a Bachelor's degree in Accounting, with a CPA preferred, and have...SeniorPrivate
- IQ-EQ is seeking a senior manager for its fund administration team in Chicago. You will oversee fund operations... ..., and investor communications for private equity and hedge funds, guiding audits... ...with a hybrid work schedule. You will lead client relationships, apply limited...SeniorPrivate
$110k - $130k
Alter Domus is seeking an experienced professional in Chicago to lead fund accounting teams. The role requires expertise in Credit Fund Accounting and offers a salary of $110,000 to $130,000 based on location and experience. The ideal candidate has a Bachelor’s degree in...PrivateFlexible hours- Patria Investments Ltd in Chicago is seeking an experienced Fund Accounting Manager to join the Fund Operations team. This high-impact... ...collaboration within a growing private markets platform. Working... ...our private markets business; lead valuation, #J-18808-Ljbffr Patria...SeniorPrivate
- ...Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and... ...servicing complex alternative investment structures. The ideal candidate will have expertise in private equity and hedge fund accounting...SeniorPrivate
$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...SeniorPrivate$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...SeniorPrivate- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...SeniorPrivate
- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...SeniorPrivate
- ...Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility,... ..., GAAP knowledge, and preferably exposure to private equity or #J-18808-Ljbffr Geneva Search Partners...SeniorPrivate
- ...prestigious, globally recognized investment management firm known for its strong... ...for career progression beyond accounting Above-market compensation + strong... ...environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly...SeniorPrivateWork at office
$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...SeniorPrivate- 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...SeniorPrivate
$200k - $250k
...position involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal candidate will have over 10 years of experience in a private equity environment and be adept at managing relationships with various...SeniorPrivateFull time- 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...SeniorPrivate
- ...with 38 years of private markets history and... ...and North America, investing across Private... ..., Infrastructure, Credit, Real Estate, Public... ...separately managed accounts, a FTSE 250-listed... ...and pooled drawdown funds. Sitting within... ...Responsabilities Lead the development, documentation...Private
- A leading financial services technology firm is seeking a Senior Director of Fund Accounting to provide executive leadership across multiple teams. In this role... ...over 15 years of experience in private equity or alternative investments, a strong command of GAAP, and excellent...SeniorPrivate
$110k - $130k
...Fund Accounting Manager Location: Chicago, Boston,... ...development Serve as lead contact for client... ...ongoing Credit Fund automation project... ...Communicate with senior team members on the... ...understanding of private credit and structured product investments Experience preparing...PrivateLocal areaFlexible hours$92k - $115k
...Description We are seeking a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a... ...skills and hands‑on experience supporting private investment funds in a fast‑paced, client‑facing environment. The...SeniorPrivate$110k - $120k
...Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its... ...opportunity for a finance and accounting professional looking to... ...a strong foundation in private equity, real estate,...SeniorPrivate- ...partnering with a highly active and growing real estate investment and development platform to identify a Senior Fund Accountant to join their team. This is a high-impact role... ..., or real estate accounting Exposure to private equity funds, real estate structures, or...SeniorPrivate
- Senior Accountant - Private Wealth - Family Office Downtown Chicago |... ...complex portfolio of investments and assets across 40+... ..., and documentation Lead month-end and quarter... ...activity and coordinating funding across entities and... ...bank, brokerage, and credit card statements...SeniorPrivateWork at office
$98k - $162.5k
...include documenting credit analysis,... ...portfolio performance. The Senior Credit Underwriter... ...estate, fine art, hedge fund, yacht, unsecured, insurance, private equity, and... ...financial analysis, accounting skills, and deal structuring... ...provide industry‑leading benefits, access to...SeniorPrivateWork at officeShift workDay shift- Overview Senior Director, Fund Accounting - Private Equity / Private Markets (Business Development... ...&C is a global leader in investment management and financial... ...private equity, private credit, and Business Development... ...of this platform — leading large-scale client engagements...SeniorPrivateCasual workFlexible hours
$105k - $130k
...The Finance group is searching for a Senior Fund Accountant to join the team. This individual will... ...managing and tracking daily cash and investment activity, subledger and portfolio reconciliations... ...accounting/financial reporting for private funds or BDCs preferred. Strong...SeniorPrivateTemporary workWork experience placementWork at office
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