Hybrid Fund Accountant: Multi-Asset & Private Credit
$85k - $110kGCM Grosvenor
GCM Grosvenor in Chicago is seeking a meticulous Fund Accountant to oversee accounting for hedge funds, private equity, and private credit vehicles. The role involves VARIOUS asset classes, reconciliations, and NAV work, with close collaboration across legal, tax, and investments teams. Onsite/hybrid work is required with in-office days Tuesday to Thursday. A discretionary bonus and comprehensive benefits are noted in the posting. The base salary aligns with the Chicago range of $85k–$110k. #J-18808-Ljbffr GCM Grosvenor
$85k - $110k
Fund Accountant - Multi Asset Class / Credit SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant... ...diverse portfolio of hedge funds, private equity and private credit funds,... ...investment vehicles. As an onsite/hybrid employee, you are expected to be in...PrivateAssetTemporary workInternshipWork at officeFlexible hours$68k - $80k
...two connected businesses: fund services and fund... ...vehicles directly, including private loan funds and a specialized tax credit investing platform (the... ...we manage about $500M in assets through funds we operate... ...a detail-oriented Fund Accountant to perform a wide range...PrivateAssetWork at officeLocal area$35 - $41 per hour
...LHH is seeking a Fund Accountant for a growing financial services organization located... ...reporting experience from an asset management, investment management, private equity, banking, or other financial... ...Loop, Chicago Worksite Type: Hybrid, 1 day onsite per week Hourly...PrivateAssetHourly payTemporary workLocal area1 day per week- ...commercial loans, including asset-based, revolving and... ...and negotiating credit agreements, promissory... ...participations and syndications, multi-lender transactions,... ..., experience with private lenders and other non-institutional... ...; 24/7 tele-medicine). Hybrid in-office/remote role....PrivateAssetWork at officeRemote workRelocation
- ...Chicago is seeking a Director for the Funds Ratings team to lead rating... ...financing, subscription lines, and multi-asset strategies across real estate, private equity, and infrastructure. The Director... ...and investor meetings. Hybrid work in Chicago is offered. #J-18...PrivateAsset
$125k
...CapitalLocation Designation: Hybrid - 4 days per week... ...is a leading private markets solutions... ...$44 billion in assets under management... ...Associate for the Private Credit strategy. The... ...a portfolio of accounts. Associate candidates... ...skillsAbility to multi-task and manage...PrivateAssetWork experience placementWork at officeLocal area- ...Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record... ...Investran, Cascade, and strong MS Office skills. Hybrid schedule with in-office days. #J-18808-Ljbffr...Private
$90k - $120k
...CapitalLocation Designation: Hybrid - 4 days per week About... ...Apogem is a leading private markets solutions... ...approximately $44 billion in assets under management as of... ...in the firm's Private Credit activities, working... ...communication skillsAbility to multi-task and proactively...PrivateAssetLocal area- ...leading global alternative asset manager on a search... ...to join its Multi-Asset Solutions team... ...a large, diversified private markets platform across... ...private equity, and credit. The Solutions team... ...structures separately managed accounts, commingled funds, and strategic...PrivateAssetFull time
- ...JPM Private Bank Mortgage Solutions – Mortgage Specialist Analyst J.P. Morgan Asset & Wealth Management, with client assets of... ...fixed income, alternatives, multi-asset and money market funds. For individual... ...underwriting issues, and detailed credit risk analysis....PrivateAsset
$155k - $309.5k
...strong understanding of multi-asset with particular... ...asset, fixed income and private markets expertise as well... ..., regulatory, tax and accounting considerations when considering... ...align asset duration, credit risk, and cash flows... .... Mercer supports a hybrid work schedule...PrivateAssetMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$125k - $135k
...CHA’s Development & Asset Preservation... ...Income Housing Tax Credit (LIHTC) financing.... ...is a two-year grant-funded position made possible... ...strategies, public–private partnership models,... ...risk, and structure multi-layered financing approaches... ...Fund of Chicago Hybrid work schedule (...PrivateAssetTemporary workLocal areaRemote work$125k
...balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and private funds in United States, Canada, Ireland, and Luxembourg... ...issues regarding fund reporting, including net asset valuation calculations, security valuation,...PrivateAsset- ....As the third largest alternative asset service provider in the United States... ...and driven work ethic to join our Fund Administration teams in Utah (Salt... ..., including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams...PrivateAssetFlexible hours
$85k - $200k
...Overview: Our Accounting & Finance team culture... ...This role can be hybrid based from an... ...hours. Ankura is a private equity-backed... ..., Section 751 hot asset analysis, Section... ...FDII, foreign tax credits, and the related federal... ...coordinating multi-jurisdiction compliance...PrivateAssetFull timeWork at officeLocal areaRemote work$109k - $224k
...firms, banks and private equity firms on their... ...operations and assets. We provide an unsurpassed... ..., forensic accounting, financial outsourcing... ..., opportunity funds, insurance companies... ...products in the credit markets Proficient... ...client service #LI-Hybrid #LI-AH1FTI...PrivateAssetFull time- ...estate, renewable power infrastructure, credit, and private equity is looking to hire a VP of... ...of customized investment proposals and multi-asset portfolio solutions based on client objectives... ...selection and sizing across funds, direct deals, and co-investments....PrivateAssetFull time
$125k - $130k
Role: Private Credit Investment Associate Location:... ...global alternative asset manager that... ...teams, attorneys, accountants, consultants, investment... ...join our firm Hybrid working schedule with... ...investment fund (private credit, mezzanine... ...and capable of multi-tasking in a high-...PrivateAssetWorldwideFlexible hours- ...with the Hiring Partners of a prominent Private Funds/Investment Management group in Chicago looking... ...3+ years of experience representing asset managers, hedge funds, private equity... ...formal and informal mentorship Flexible hybrid work schedule Clear path to...PrivateAssetRelocation packageFlexible hours
$180k - $200k
...HYBRID ROLE- Director, Private Credit Fall is on the way! Time to welcome in the new season with a fresh start. The salary range for this position... ...and borrowing base considerations specific to spirits assets Help support the broader private credit business as...PrivateAsset$110k - $135k
...HYBRID ROLE – Associate, Private Credit Kick off the Autum season with some pumpkin spice, a cozy sweater, and a high paying role. (Note: Pumpkin... ...and borrowing base considerations specific to spirits assets Help support the broader private credit business as...PrivateAsset$140k - $170k
Position Title: Funds Ratings - Director (Chicago... ...and monitors credit ratings on various... ...a fund’s portfolio assets; and feeder fund rated... ...income securities, private equity, private... ...evaluating complex multi-assets strategies.... ...lines, NAV financing, hybrid facilities, rated feeders...PrivateAssetFull timeTemporary workWork experience placementWork at officeLocal area$80k - $130k
...home to 90% of the top 30 asset managers in the private markets, and more than 6,... ...currently seeking a new Fund Accounting Manager to join our ... ...exposure to private equity, credit, and real estate funds... ...can be reviewed via Alter Domus webpage: )#LI-HYBRID#LI-MK2PrivateAssetLocal areaFlexible hours$110k - $130k
...,000 - $130,000 Location: Hybrid (Chicago, IL - 3 Days Per Week... ...: Structured Finance | Private Credit | Consumer Lending The Company... ...Senior Associate to join its funding and finance team. They... ...fintech, specialty finance, or asset-backed lending environments is...PrivateAsset3 days per week$160k - $200k
...The work spans a multi-entity... ...&A agenda, and private-equity ownership... ...Maintain tax account reconciliations... ...F, foreign tax credits) and their effect... ...days. This is a hybrid position requiring... ...managers, hedge funds, proprietary traders... ..." representing asset classes,...PrivateAssetPermanent employmentFull timeWork at officeLocal areaRemote workWorldwideFlexible hours$70k - $117.1k
...conducting fundamental credit and investment research across a range of asset classes, which may include... ...structured securities, private debt, private equity,... ...preferably in Finance, Accounting, Economics, Business,... ...Chicago Downtown office with hybrid schedule The range...PrivateAssetFull timeTemporary workFor contractorsCasual workWork at officeRelocation package$110k - $130k
...Funding & Structured Finance Senior Associate Salary... ...110,000 - $130,000 Hybrid (Chicago, IL - 3 Days... ...Structured Finance | Private Credit | Consumer Lending... ...Operations, Risk, and Accounting functions • Identify... ...specialty finance, or asset-backed lending environments...PrivateAsset3 days per week$95k - $115k
...HYBRID ROLE – Associate, Fund Accounting/Finance Time to bust out the fall jacket and find a job that... ...account administration, and line of credit activity. Manage accounts... ..., finance, fund administration, asset management, private equity, professional services, or...PrivateAssetFull time- ...for Sales & Business Development in the Private Equity sector. The ideal candidate will have... ..., particularly in the Alternative Asset Management space. Responsibilities include... ...proven ability to meet sales quotas. This hybrid position offers opportunities for travel...PrivateAsset
$100k - $120k
...AdvisoryIndustry:Fund Opinions OverviewHoulihan... ...include leading private equity firms,... ...industries, including credit, venture capital,... ...of industries and asset classes. The group... ...in finance, accounting, economics or a related... ...and ability to multi-task in a deadline...PrivateAssetFull timeWork at officeWorldwide
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