Fund Accountant Associate
$90k - $110kFirst Trust Capital Management L.P.
Job Type: Full-Time Wage/Salary: $90,000-$110,000 (Eligible for annual performance based bonuses) Location: Chicago, IL Summary The Research Analyst role at First Trust Alternative Investment Research (“FT AIR”) is focused on supporting all aspects of the investment due diligence efforts with respect to the firm’s alternative investment mandates. FT AIR focuses on executing fund and direct investments across the entire alternative investment market including hedge fund, private equity, venture capital, real estate, and private credit investments. The Research Analyst engages in detailed qualitative and quantitative analysis of a range of alternative investments and is responsible for conveying their findings effectively to the firm’s broader investment team. This role requires analytical and technical skills as well as verbal and written communication skills. The Research Analyst role sits within the twenty-person investment research team of FT AIR. Responsibilities Perform qualitative and quantitative assessments of alternative investment managers and strategies Participate in calls and meetings with existing and prospective alternative asset managers Compile and distribute formal written notes related to existing and potential investment meetings Function as a point of contact for the investment team with prospective and existing portfolio investments Perform ad hoc statistical analyses of fund risk exposures Support the creation of broader investment committee recommendations Lead the effort to maintain updated firm and fund materials with respect to existing investments Provide analytical support to evaluate existing client portfolio investment performance Responsible for maintaining and improving current investment due diligence work-flow processes Provide operational and investment support for internally managed portfolios Assist in various ad hoc research projects related to new product development Participate in the creation of market/industry commentary for firm marketing efforts Support the sourcing of new liquid and alternative investment strategies Requirements 0-2 years of relevant work experience in investment banking, asset management, or related field Excellent undergraduate academic record Interest in or progress toward the CFA designation a plus Interest in understanding hedge fund, private equity, private credit, and real estate strategies Effective communicator, both written and verbal Strong grasp of statistics used in financial analysis A demonstrated high level of analytical/quantitative skill Passion for the alternative asset management industry Ability to manage simultaneous projects, often with time constraints Self-motivated and highly curious A willingness to travel both domestically and internationally up to 25% of the time Technical/Systems Skills Proficient in: Microsoft Excel, Power Point, and Word Experience with: Bloomberg, Morningstar, Preqin, eVestment/Pertrac, LightKeeper, Enfusion a plus Benefits We offer a comprehensive benefits package to support our employees’ well-being Health & Wellness: Comprehensive medical, dental, and vision insurance Retirement: 401(k) with up to 4% company match Paid Time Off (PTO): Flexible Leave Policy First Trust Capital Solutions is an Equal Opportunity and Affimative Action Employer, M/F/D/V. #J-18808-Ljbffr
$120k - $125k
...role please send your resume to ****@*****.*** We 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...Suggested- ...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
- ...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 - $105k
...Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund... ...Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by...SuggestedFlexible hours$62k - $67k
Standish Management UK in Chicago is seeking associates for our fund administration team. The role involves administrative support and investor... ..., preparing reports for limited partners, and managing accounts payables and receivables. Candidates should have a Bachelor...SuggestedFlexible hours$62k - $67k
Dormont Manufacturing Co is seeking an Associate for their fund administration team in Chicago, Illinois. The role involves administrative support... .... This position demands a Bachelor's Degree in Accounting or Finance and strong competency in Microsoft Excel. Benefits...Flexible hours$68k - $80k
...impact financial services company with two connected businesses: fund services and fund management. We support impact investing,... ...Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions...Work at officeLocal area- ...Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities Prepare and review monthly, quarterly, and annual fund financial statements in accordance with GAAP Maintain and reconcile...Temporary work
$62k - $77k
Jackson in Chicago is seeking a motivated professional to manage day-to-day operations of mutual funds. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reconciliation reports. The ideal candidate has a Bachelor’s degree...- The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team in Chicago, IL. This position is perfect for recent graduates or accounting professionals with up to one year of experience. Responsibilities include supporting financial reporting...
- IQ-EQ is seeking a Senior Fund Accountant in the Chicago area to oversee accounting, financial reporting, and operations of multiple private equity funds. Reporting to the Controller, you will ensure fund statements, capital accounts, and waterfall calculations are accurate...
$65k - $110k
Golub Capital in Chicago is seeking a qualified accounting professional to assist in the financial and investor reporting for its Business Development Companies (BDCs). This role involves preparing financial reports, maintaining the general ledger, and collaborating with...- The corporation of the town of lincoln is seeking a highly skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. This hybrid role involves managing budgeting, forecasting, cash management...
$125k - $135k
Lincoln Property Company is looking for a skilled accounting and finance professional to manage joint venture financial operations on a large-scale real estate investment platform in Chicago. This hybrid role involves budgeting, forecasting, cash management, and comprehensive...- Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role...
$62k - $77k
...the external asset managers of the JNL Funds - a series of proprietary mutual funds on... ...variable annuity platform - and providing the accounting and administrative services for the... ...We encourage collaboration and give our associates and leaders the freedom to speak openly...Temporary work$68k - $80k
A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years...- RSM is seeking a Senior to join the RSM Fund Services+ practice. You will prepare quarterly and annual financial statements, footnotes... ...in the technology platform. CPA/CA preferred, strong Excel and fund accounting system skills required. #J-18808-Ljbffr 3M HEALTHCARE
$68k - $78k
Thesciongroupllc in Chicago is seeking a motivated Staff Accountant to join the Fund Accounting team. The ideal candidate is a recent graduate or has up to one year of experience. This role will support financial reporting for joint ventures, offering hands-on experience...$62k - $77k
The Jackson National Life Insurance Company is seeking a professional to manage the operations of multiple mutual funds. Responsibilities include calculating daily Net Asset Values, resolving discrepancies, and preparing reports. The ideal candidate should have a Bachelor...- 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...
$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...$90k - $105k
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing...- Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting...
- Geneva Search Partners LLC is seeking a Fund Accountant in Chicago, Illinois. The successful candidate will support accounting and reporting processes for a portfolio of investment funds. The role requires a Bachelor’s degree, 2+ years of relevant experience, and advanced...
- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...
- SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and client accounts. This position requires a detail-oriented individual with a strong...Work at office
$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...- 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...
$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...
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