AVP, Fund Accounting: NAV Expert & Financial Reporting
$130k - $160kAntares Capital LP
Antares Capital LP is seeking an Assistant Vice President of Fund Accounting in Chicago, Illinois. The ideal candidate will provide support for fund initiatives, including financial reporting, cash tracking, and reconciliations. A suitable candidate must have 6-8 years of experience in fund accounting or audit roles and a bachelor’s degree in finance or accounting. This role offers a salary range of $130,000 – $160,000 with additional performance-based bonuses, along with comprehensive benefits. #J-18808-Ljbffr Antares Capital LP
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the AVP, Fund Accounting: NAV Expert & Financial Reporting in Chicago, IL vacancy
- ...Omnium Services team. This role supports fund administration and financial reporting for a multi-billion hedge fund, ideal for recent accounting or finance graduates. Key... ...financial statements, assisting with monthly NAV close, and working collaboratively with...Financial
- ...position focuses on supporting core fund administration and financial reporting for a multi-billion hedge fund client... ...with tasks related to monthly NAV close and financial reporting, while gaining insights into fund accounting processes. This role is aimed at recent...FinancialVisa sponsorship
$125k - $175k
Gcmgrosvenor is seeking an experienced fund accountant in Chicago to manage daily valuations and oversee financial reporting for the Commingled Retail Investor Funds. The role requires meticulous attention to detail and the ability to navigate a fast-paced environment....Financial$114.7k - $194.9k
001 The Northern Trust Company seeks an experienced accounting professional to oversee NAV close activities and ensure accuracy in financial reporting. The ideal candidate will have over 10 years of accounting experience, a CPA license, and proficiency in Microsoft Excel...Financial$114.7k - $194.9k
Northern Trust in Chicago is seeking a senior accounting professional to oversee financial reporting and fund administration for major clients. The role involves extensive interaction with stakeholders, leading month-end processes, and ensuring compliance with accounting...Financial- Phaxis is seeking a Fund Accountant based in Chicago to join their financial reporting team. This hybrid role focuses on mutual funds, ETFs, and collective investment trusts and involves ensuring the accuracy of financial statements and regulatory filings. The ideal candidate...Financial
- ...Northern Trust Company is seeking a Senior Consultant in Financial Control for Hedge Fund Services in Chicago, IL. This role involves overseeing... ...relevant experience and a bachelor's degree in finance or accounting. Comprehensive benefits include retirement options and a...Financial
$100k - $150k
Senior Fund Accountant / NAV Lead Salary: $100,000 - $150,000 • Chicago, IL, US • Full-time • 3+ years... ...close support, audit schedules, and financial statement support. What We Need to See... ...financial statement support. Manager / AVP / VP level experience at minimum. Strongly...FinancialFull time$95.6k - $162.4k
...in Chicago is seeking a candidate experienced in fund administration to support a multi-billion hedge fund... ...client. The role emphasizes overseeing monthly NAV close activities, maintaining controls, and enhancing financial processes. The ideal candidate will have 10+...Financial$185k - $200k
Vantage Oleochemicals, Inc is seeking a Sr. AVP of Fund Accounting in Chicago, Illinois. The ideal candidate will lead and mentor an accounting... ...team while ensuring compliance with GAAP and managing financial reporting processes. Applicants should have a Bachelor’s degree in...Financial- ...Senior Tax Associate in Chicago to support tax compliance, reporting, and planning activities for a financial services client. This role requires over 3 years of tax accounting experience and focuses on fund tax compliance. Candidates will collaborate cross-functionally...Financial
- Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’...Financial
- 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...Financial
$100k - $150k
Alumni Ventures is seeking a Senior Fund Accountant / NAV Lead to join our team in Chicago, IL. This position is crucial for owning daily trade... ..., preparing the NAV package, and ensuring the accuracy of financial records. The ideal candidate will have extensive experience...FinancialDaily paid$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....Financial$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...Financial$75k - $95k
Harborfund is seeking a Fund Administration Analyst in Chicago to assist with fund expense management, financial reporting, and reconciliations. The ideal candidate holds a Bachelor’s degree in Accounting and has 2-4 years of relevant experience with '40 Act funds, including...Financial- ...seeks an experienced professional for a role focused on financial statement preparation in accordance with GAAP. The successful candidate will oversee the accounting and financial reporting for Proprietary 40 Act Funds, ensuring compliance with relevant regulations. Ideal...Financial
$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...FinancialFlexible hours- Brookfield Properties is seeking a Director of Financial Reporting based in Chicago, IL. This leadership position involves overseeing consolidated... ...investments. The role requires a Bachelor's degree in Accounting, CPA designation, and at least 8 years of relevant...Financial
$62k - $67k
...Manufacturing Co is seeking an Associate for their fund administration team in Chicago,... ...client funds, including data entry, financial reporting, and investor correspondence. This position demands a Bachelor's Degree in Accounting or Finance and strong competency in...FinancialFlexible hours- PROENERGY is seeking a Senior Accountant, Financial Reporting to enhance and streamline financial reporting processes. You will draft all external financial reports while ensuring compliance with deadlines. The ideal candidate needs a bachelor's degree in Accounting and...Financial
- Standish Management seeks a Fund Controller in Chicago to oversee financial reporting and administration operations. You will supervise audit and tax preparation... ...has a Bachelor's degree, 2+ years in public accounting, and knowledge of private equity. Competitive benefits...FinancialFlexible hours
$52k - $98k
DWS Group is seeking a Fund Accounting & Reporting Analyst in Chicago. This role supports fund administration functions including financial reporting for real estate vehicles, requiring a minimum of 3-5 years in accounting. The ideal candidate has strong communication...FinancialWork at office$52k - $98k
...Job Summary This position is in the Fund Finance & Reporting group at RREEF Management, LLC—a real... ...the timely and accurate reporting of financial deliverables from fund administrators... ...vehicles, including review of monthly accounting close packages, quarterly financing statements...FinancialWork at officeRemote workDeutsche Bank AG
Chicago, IL2 days ago$65k - $110k
Department Overview The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation...FinancialWork at office$65k - $110k
## Financial Accountant (Financial Reporting), BDC Fund AccountingApplylocations: Chicagotime type: Full timeposted on: Posted Todayjob requisition id: R-12079## **Position Information****Hiring Manager:**Manager**Department:**BDC Fund Accounting**Department Overview**...FinancialWork at office$52k - $98k
Job Description: Employer: DWS Group Title: Fund Accounting & Reporting Analyst Location: Chicago About DWS: Today, markets face a whole new... ...solutions. Ensuring the best possible foundation for our clients’ financial future. And in return, we’ll give you the support and...FinancialWork at officeLocal areaWork from home- ...Corp is seeking a Specialist, Fund Administrator in Chicago to... ...-end fund administration and financial reporting for hedge fund clients. The role requires managing the NAV close activities and ensuring... ...candidate will have over 10 years of accounting experience, a CPA, and strong...Financial
- ...Fund Accountant A financial services company is actively looking to hire a fund accountant. This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts... ..., and subadvisors Review NAV calculations and resolve breaks...FinancialWork at office
Phaxis
Chicago, IL1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP, Fund Accounting: NAV Expert & Financial Reporting. Be the first to apply!
Related searches
- fulfillment expert Chicago, IL
- subject matter expert Chicago, IL
- technology expert Chicago, IL
- sql expert Chicago, IL
- guest service support expert Chicago, IL
- financial economist Chicago, IL
- financial engineer Chicago, IL
- senior financial analyst fp&a Chicago, IL
- financial actuary Chicago, IL
- workday financials Chicago, IL