Investment Funds Accountant Lead | Team Supervisor
Syncredible Solutions
Syncredible Solutions is seeking a supervisor for a team handling accounting, administration and investor servicing for investment companies and advisers. The role acts as a trusted advisor, evaluating changing business strategies and providing tools to grow investments. Responsibilities include leading a team, escalating client issues, and implementing risk mitigations by reviewing qualitative and quantitative data. #J-18808-Ljbffr Syncredible Solutions
- ...driven work ethic to join our Fund Administration teams in Utah (Salt Lake City... ...in servicing alternative investment portfolios, including real... ...and hedge funds. As a Fund Accountant, you will work with... ...working hard to become the leading, high-quality, and tech-driven...SuggestedFlexible hours
$95k - $110k
...job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market... ...working relationships with supervisors, co-workers, and outside business... ...1. Ability to work in a evolving team oriented environmentTo apply to this...SuggestedWork from home$60k - $90k
...ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other... ...currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office....SuggestedWork at officeLocal areaFlexible hours$60k - $80k
...Fund Accountant Are you ready to launch or accelerate your accounting career in a role... ...financial analysis, operations, and investment exposure? This Fund Accountant opportunity... ...will collaborate with internal teams and external service providers to ensure...SuggestedInternship- ...Senior Fund Accountant At Ocorian, we're looking for a talented and... ...our growing Fund Accounting team. This is an exciting opportunity... ...capital, or alternative investment funds who enjoys working in... ...growth and development within a leading global services provider....Suggested
$105k - $130k
...DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing... ...reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working...Full timeTemporary workWork experience placementWork at office$90k - $110k
...Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial... ...Responsibilities Prepare and review financial statements for investment funds - USGAAP compliant. Oversee fund accounting processes...Full time- Geneva Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential, and opportunities to move toward front or middle office over time. You will work...
- Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives,... ...including financial reporting, cash and investment activity, and subledger reconciliations... ...third-party administrators and internal teams, handling audits and investor inquiries...
- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking... ...a Fund Accountant to join an expanding team handling internal fund accounting. The... ...of financial statements processing investments and monthly bank reconciliations Preparing...Full timeWork at office
$115k - $130k
Overview Our client is a leading private credit platform focused on... ...statements, capital account balances, capital call and distribution... ..., and other venture or fund accounting work from fund administrators... ..., or other reports Research investments for the purpose of ensuring...Full timeWork at office- A growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers excellent exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals...Local area
$125k - $135k
the corporation of the town of lincoln is looking for a skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment platform. You will manage budgeting, forecasting, cash management, and investor reporting...- 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...
- Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team. This role offers exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals and external service providers...
- ...prestigious, globally recognized investment management firm known for its... ...unique opportunity to join a team where your work is highly... ...for career progression beyond accounting Above-market compensation +... ...environment What You’ll Do Manage fund accounting activities for...Work at office
$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...- 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...
- Ocorian is seeking a detail-oriented Senior Accountant to join our Fund Accounting team. The role focuses on delivering fund financial statements under GAAP for private investment structures in a fast-paced, client-facing environment. This position offers exposure to alternative...
- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...
- ...Chicago in 1998, OCA Ventures is a leading early-stage and growth venture... ...early-stage companies. OCA Ventures invests in Seed, Series A and select... ...seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity...Full timeWork at officeRemote workFlexible hours
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...
$60k - $90k
...industry experience) Broaden accounting, finance and analytical... ...skills Supervise and mentor a team of Associate Fund Accountants and Fund... ...demonstrating a willingness to lead projects and offer input Review... ...In-depth understanding of investments within assigned fund(s)...Flexible hours- ...private markets alternative investment manager focused on industries... ...facilities. Chicago Atlantic’s team of over 100 professionals has... ...chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of... ...Requirements What You'll be Doing Lead or assist in the preparation...
$60k - $90k
About Us Alter Domus is a world‑leading provider of integrated solutions for the alternative investment industry. We support more than 6... ...are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role...Work at officeLocal areaFlexible hours- CFS seeks a Fund Accountant to support day-to-day fund operations, analyze expenses, perform reconciliations, and assist with valuation... ...professionals with 1+ years in accounting and an interest in investment funds. You will work in a collaborative, fast-paced environment...
$125k - $135k
Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts...$68k - $80k
...with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial returns... ...seeking a detail-oriented Fund Accountant to perform a wide range of... ...effectively with internal teams, clients, partners, borrowers,...Work at officeLocal area- 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...Work at office
- Alter Domus is seeking a Senior Fund Accountant to join the Private Credit Fund Administration team in the Chicago, IL office. The role oversees day-to-day accounting operations and guides a team of associates to ensure accurate reporting for clients and stakeholders. The...Work at office
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