Fund Accounting Associate — Private Equity Admin
Standish Management
Standish Management is a trusted provider of specialized fund administration services for private equity funds, including Buyout, Venture Capital, Real Estate, and Fund-of-Funds. The role supports day-to-day accounting and prepares fund-level financial statements for domestic and offshore fund families. Reporting to a manager, you will assist with audits, capital calls, and ad hoc requests while maintaining accuracy and strong communication within a team. #J-18808-Ljbffr Standish Management
- ...ensure a.) the books and records of the funds are maintained completely and... ...requested Requirements Bachelor’s Degree in Accounting/Finance 2‑3 years of experience working... ..., hedge fund of funds, mutual funds or private equity Excellent verbal, written, analytical,...Employment EquityPrivateFlexible hours
$125k - $135k
## Real Assets Accounting, Senior AssociateApplylocations... ...businesses with private capital solutions to drive... ...The qualified Senior Associate will be open to new ideas... ...Reporting + Provide fund administrators with all... ..., including: - Cash - Equity - Debt financing -...Employment EquityPrivatePermanent employmentTemporary workFlexible hours- Peakline Partners, LLC, headquartered in Chicago, IL, is seeking an Associate Accountant to join the accounting and finance team. The role offers in-... ...reporting to the Director of Accounting, with exposure to fund accounting, financial reporting, tax, and operations. The...SuggestedWork at office
- 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...Suggested
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Advisory Services - Senior Associate, you will provide strategic... ...related to both public and private deals, as well as other... ...in capital raising and equity compensation strategiesTravel...Employment EquityPrivateFull timeH1b- Standish Management in Chicago, IL seeks a Fund Controller to lead financial reporting and administration for private equity clients, including capital calls, distributions... ...Engagement Manager to ensure accurate fund accounting and statement preparation. The position...Employment EquityPrivate
$100k - $105k
...exceptional candidate to join its Investment Accounting team as Associate in the Investment Operations... ...back-office investment operations and/or fund accounting. Proficiency in MS Excel (familiar... ..., loans, limited partnerships, and equity securities. Experience with Aladdin by...Employment EquityWork at office$95k - $150k
...Manager:ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is responsible... ...financial and investor reporting associated with Golub Capital’s private (e.g., non-Business... ...services industry (e.g., private equity, leveraged finance, hedge fund...Employment EquityPrivateFull timeWork at office- ...Overview My client, a top Private Credit Asset Manager is looking for a Manager to... ...Responsibilities Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 10-K, 8-K,... ...accounting, ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting...Employment EquityPrivate
- ...Job Description Our client, a nationally recognized private equity fund services organization, is looking to hire a Fund... ...team. This is an excellent next step for a Senior Associate or Senior Accountant coming from public accounting or from fund accounting...Employment EquityPrivateWork at office2 days per week
$110k - $210k
...complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You’ll serve as... ...CPA, EA or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of progressive SALT experience...Employment EquityPrivateFull timeContract workWork at officeLocal areaRemote work- ...sophisticated, growing finance and accounting team in Chicago, ILI. This is... ...for an experienced fund accounting professional who wants... ...reporting process for multiple private investment funds and related... ...financial services, private equity, private credit, asset management...Employment EquityPrivateWork at officeRemote work
- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients... ...teams. With around 30 accountants in Fund Accounting, we provide a... ...Alternative Investments, Private Equity and/or Private Debt funds. Additional...Employment EquityPrivateTraineeshipWork at officeFlexible hours
$100k - $120k
...Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc.... .... The group’s clients include leading private equity firms, across a broad range of strategies... ...• An undergraduate degree in finance, accounting, economics or a related field• 1-3...Employment EquityPrivateFull timeWork at officeWorldwide- ...hire a highly analytical and driven Fund Finance Senior Associate to join its North American finance team... ...has 3-5 years of progressive accounting or fund finance experience, CPA is required, and a background in private equity or real estate is preferred. #J-18808...Employment EquityPrivate
- Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration... ...client requests;Monitor and create fund/account efficiencies and ensure implementation... ...corporate and management services for private equity & infrastructure and real estate funds...Employment EquityPrivateWork at office
$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...Employment EquityPrivate$65k - $110k
## Financial Accountant, BDC Fund AccountingApplylocations: Chicagotime type... ...and investor reporting associated with Golub Capital’s Business... ...BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital... ...business or industry (private equity / leveraged finance / hedge...Employment EquityPrivateWork at office- ...notifications when new job openings matching "Private Equity / Managing Director jobs in Chicago,... ...Bank's balance sheet in Private Equity Funds with SBIC licenses from the U.S. Small... ....Key responsibilities include: own accountability for 40+ LP investment files as primary...Employment EquityPrivate
- ...portfolio of clients? If so, come join our team as a Client Service Account Manager where you will have direct responsibility for servicing... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions...Employment EquityFlexible hours
- Winston Taylor is looking for an associate with 4‑6 years of significant experience in private equity fund formation and related matters. Ideally, the candidate has experience (preferably at a large law firm or, in special circumstances, an in‑house setting) in: assisting...Employment EquityPrivateWork at office
$80k - $130k
...top 30 asset managers in the private markets, and more than 6,000... ...is currently seeking a new Fund Accounting Manager to join our Fund... ...reviewing and oversight of Analyst/Associate/Senior Associates staff... ..., exposure to private equity, credit, and real estate funds...Employment EquityPrivateLocal areaFlexible hours- ...Northern Trust is seeking an experienced accounting professional to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal candidates...Employment EquityPrivate
- ...GlobeOp is a leading provider of cloud-based fund services, technology and mobility-... ...for hedge funds, fund of funds, private equity, and managed accountsWith a base of fund... ...active trading, we offer: · Middle office, accounting and management productsTax services for...Employment EquityPrivateOngoing contractFull timeWork at office
- DLA Piper is seeking an associate to join its Investment Funds group in Chicago, other major U.S. markets,... ...practice in formation and operation of private equity, real estate, venture capital, and... ...in structuring separately managed accounts or carry vehicles is a plus. #J-1...Employment EquityPrivateWork at office
- As the Executive Director, Institutional Sales, Public Funds, you will lead business development and relationship management across... ...systemsDrive engagement and sales across alternative (private equity, private credits, real assets, hedge funds) and traditional strategies...Employment EquityPrivate
$200k - $250k
...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 financial...Employment EquityPrivateFull time$85k - $105k
Standish Management UK is seeking a Fund Controller in Chicago, Illinois. The role involves overseeing financial reporting, fund accounting, and capital account maintenance for private equity funds. Candidates should hold a Bachelor's Degree in Finance, Accounting, or Economics...Employment EquityPrivateFlexible hours- ...hiring a Managing Director, Private Equity to join its Community... ...SBIC)-licensed private equity funds managed by financial sponsors... ...Key Responsibilities Own accountability for 40+ LP investment files... ...and mentoring Analysts/Associates Location Chicago, IL...Employment EquityPrivate
$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...outsourced CFO support to hedge funds and private equity clients, managing financial...Employment EquityPrivateWork at officeLocal areaWorldwide
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