Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accounting & Valuation Lead

Patria Investments

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 and support ongoing integration of WP Global Partner’s activity. The ideal candidate has 10+ years in private equity accounting, deep knowledge of indirect PE fund operations, and a proactive, detail‑oriented mindset to manage #J-18808-Ljbffr Patria Investments

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting & Valuation Lead in Chicago, IL vacancy
  • 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...  ...processes, ensure compliance, and collaborate with senior teams on reporting and special #J-18808-Ljbffr Alter Domus... 
    Senior

    Alter Domus Group

    Chicago, IL
    3 days ago
  • Golub Capital in Chicago is seeking an accounting professional responsible for managing multiple funds' financial reporting and compliance with US GAAP. The ideal...  ..., and be CPA qualified. Responsibilities include leading the accounting for various investments, assisting... 
    Senior

    Golub Capital

    Chicago, IL
    4 days ago
  • 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... 
    Senior

    Cresset Capital

    Chicago, IL
    1 day ago
  • IQ-EQ is seeking a senior manager for its fund administration team in Chicago. You will oversee fund operations, financial reporting, and investor...  ...mentoring junior staff, with a hybrid work schedule. You will lead client relationships, apply limited partnership knowledge... 
    Senior

    IQ-EQ

    Chicago, IL
    3 days ago
  •  ...based in Chicago, is hiring for a Product Control role within Hedge Fund Services. The candidate will act as the main client contact, overseeing the reporting of trading profit & loss and ensuring valuation accuracy. The ideal applicant will possess 3-5 years in... 
    Senior

    Northern Trust

    Chicago, IL
    4 days ago
  • Revantage, a Blackstone portfolio company, seeks a Senior AVP of Fund Accounting with a track record in real estate accounting and financial reporting. Lead a team, implement policies, and ensure GAAP compliance while liaising with audits and external partners. The role... 
    Senior

    Revantage, A Blackstone Portfolio Company

    Chicago, IL
    4 days ago
  • $200k - $250k

     ...professional for a hybrid role in Chicago, IL. This full-time 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... 
    Senior
    Full time

    Connect Search, LLC

    Chicago, IL
    1 day ago
  • Patria Investments Ltd in Chicago is seeking an experienced Fund Accounting Manager to join the Fund Operations team. This high-impact...  ...environment, and support ongoing integration of our private markets business; lead valuation, #J-18808-Ljbffr Patria Investments Ltd
    Senior

    Patria Investments Ltd

    Chicago, IL
    4 days ago
  • A prestigious international advisory firm is seeking a Senior Managing Director to lead their Forensic Accounting and Litigation Support practice in Chicago. The ideal candidate will have extensive experience in forensic accounting and litigation support, act as an Expert... 
    Senior

    LVI Associates

    Chicago, IL
    4 days ago
  • IQ-EQ is seeking a Manager on our fund administration team in Chicago to lead client relationships across multiple Private Equity funds and oversee fund...  ...improvements across engagements, leveraging your private equity and accounting background. #J-18808-Ljbffr IQ-EQ

    IQ-EQ

    Chicago, IL
    3 days ago
  • $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... 
    Flexible hours

    Alter Domus

    Chicago, IL
    3 days ago
  • $112.2k - $209k

     ...preparation of independently prepared valuation of substandard and impaired...  ...of high risk borrowing accounts by applying knowledge and...  ...advisor. Makes recommendations to senior leaders based on an in‑depth...  .... Manages resources and leads the execution of strategic initiatives... 
    Part time
    Local area
    Shift work

    BMO

    Chicago, IL
    4 days ago
  • Harris Associates L.P. in Chicago is seeking a Portfolio Accounting Associate to maintain portfolio accounting data integrity, manage cash...  ...with multiple internal teams and external custodians, fund administrators, and clients. The ideal candidate will have 2-4... 
    Senior

    Harris | Oakmark

    Chicago, IL
    1 day ago
  • $155k - $222k

     ...AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations and fund accounting while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a... 
    Senior

    Aon plc

    Chicago, IL
    2 days ago
  • CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private... 
    Senior

    CPS Inc.

    Chicago, IL
    2 days ago
  • $80k - $120k

     ...00.00/yr - $120,000.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client works on a hybrid...  ...Values) are accurate and on time. Help prepare valuations of investments in line with accounting rules and... 
    Senior

    Oliver James

    Evanston, IL
    4 days ago
  • SS&C Technologies Holdings is seeking an Associate Manager in Fund Accounting for its Chicago office, offering a hybrid work model. The role involves leading fund accounting operations, reviewing associates' work, and resolving complex issues within client portfolios. The... 
    Work at office

    SS&C Technologies Holdings

    Chicago, IL
    6 hours ago
  •  ...Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-to-end fund administration and financial...  ...investor allocations. The ideal candidate will have over 10 years of accounting experience, a CPA, and strong knowledge of U.S. GAAP and IFRS.... 
    Senior

    Northern Trust

    Chicago, IL
    1 day ago
  • Salesforce.com, inc. is looking for a Senior Manager, Revenue in Chicago to lead technical revenue recognition for M&A activities. This role involves ensuring...  ...ideal candidate has a strong background in revenue accounting, especially in a public SaaS environment, and... 
    Senior

    salesforce.com, inc.

    Chicago, IL
    1 day ago
  • Strata Decision Technology in Chicago, IL is seeking a Senior Manager, Revenue Accounting to lead the revenue accounting function under US GAAP and ASC 606. You will oversee the monthly close, strengthen internal controls, and partner with Sales, FP&A, and Operations to... 
    Senior

    Strata Decision Technology

    Chicago, IL
    1 day ago
  • A premier global advisory firm is seeking a leader responsible for overall strategy and client account management. The role involves leading client teams to enhance client relationships, driving renewal processes, and ensuring service delivery aligns with client needs.... 
    Senior

    Aon

    Chicago, IL
    4 days ago
  • Teachers Insurance and Annuity Association of America seeks a Lead Investment Accountant in Chicago, Illinois. This position involves leading accounting policies, reviewing GAAP work papers, and overseeing teams for month-end closes and financial analytics. The ideal candidate... 
    Senior

    Teachers Insurance and Annuity Association of America

    Chicago, IL
    1 day ago
  • $114.7k - $194.9k

     ...Northern Trust in Chicago is seeking a professional to oversee end-to-end fund administration and investor accounting for a hedge fund client. This role involves managing complex financial reporting activities and ensuring compliance with U.S. GAAP and IFRS standards.... 
    Senior

    Northern Trust

    Chicago, IL
    1 day ago
  • Reddit is seeking a Senior Client Account Manager in Chicago to manage large customer sales for the Restaurants and Drinks vertical. The role involves collaborating closely with Client Partners to meet marketing goals and manage customer relationships effectively. The ideal... 
    Senior
    Flexible hours

    Reddit

    Chicago, IL
    4 days ago
  • Yorktel is seeking a Senior Account Manager - Enterprise Accounts to handle the complete sales cycle, build client relationships, understand client needs, and drive opportunities across lines of business. You will maintain CRM records, forecast sales, and collaborate with... 
    Senior

    Yorktel

    Chicago, IL
    4 days ago
  • tms (USA) in Chicago is seeking a Senior Account Executive to lead the day-to-day management of key accounts including Conair and BaBylissPRO. This role entails owning client relationships, driving integrated marketing programs, and managing workflows for enhanced efficiency... 
    Senior

    tms (USA)

    Chicago, IL
    4 days ago
  • $134k - $149.5k

    A leading global tech company is seeking a Senior Account Manager in Chicago, IL. You will own the commercial roadmap for a key enterprise account, leveraging your 8+ years of experience in account management. This role requires strong relationship-building skills as you... 
    Senior

    Uber

    Chicago, IL
    4 days ago
  • A global communications consultancy seeks a Managing Account Supervisor in Chicago to drive public relations strategies. Ideal candidates should have over 7 years in PR, demonstrating proficiency in media relations and client management. This role emphasizes relationship... 
    Senior

    Ketchum

    Chicago, IL
    4 days ago
  • Southern Graphic Systems, LLC in Chicago is seeking an Account Director to partner with clients in brand strategy, packaging, POS and social design. You will act as the strategic business leader, connecting customers with our internal cross-functional teams to ensure timely... 
    Senior

    Southern Graphic Systems, LLC

    Chicago, IL
    1 day ago
  • CliftonLarsonAllen in Illinois is seeking a Senior member to join our CAAS (Nonprofit Industry) group in Central East Illinois. Opportunities...  ..., Oak Brook and Chicago. This role focuses on client service, accounting operations, month-end processing, tax-related workpapers, and... 
    Senior

    CliftonLarsonAllen

    Oak Brook, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accounting & Valuation Lead. Be the first to apply!