Senior Fund Accountant: GAAP Financials & NAV
Ocorian
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. The ideal candidate will have over 3 years of experience in fund accounting, proficiency in Excel, and strong communication skills. The position is suited for those looking to grow in a client-facing environment. #J-18808-Ljbffr Ocorian
$90k - $105k
Core Spaces, located in Chicago, IL, is seeking a Senior Associate, Fund Accountant to manage fund financial statements and ensure compliance with GAAP principles. The role involves collaborating with cross-functional teams, preparing financial reports, and overseeing fund...FinancialSenior- ...significant growth and financial success , creating exciting... ...progression beyond accounting Above-market compensation... ...What You’ll Do Manage fund accounting activities... ...reporting Prepare and review NAV calculations, capital... ...understanding of GAAP and financial reporting...FinancialSeniorWork at office
- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...FinancialSenior
$92k - $115k
...‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian... ...services and support the financial reporting needs of private... ...statements in accordance with GAAP Maintain general ledgers,... ...allocations Assist with NAV calculations and financial...FinancialSenior$110k - $120k
...analytical and driven Fund Finance Senior Associate to join its... ...opportunity for a finance and accounting professional looking... ...quarterly and annual financial statements for private... ...and SPVs Support NAV calculations, capital... ...understanding of IFRS and/or US GAAP Experience with fund...FinancialSenior- ...seeking a Specialist, Fund Administrator in Chicago... ...fund administration and financial reporting for hedge... ...requires managing the NAV close activities and ensuring... ...have over 10 years of accounting experience, a CPA, and... ...strong knowledge of U.S. GAAP and IFRS. This position...FinancialSenior
- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ...accounting prepared by third-party managers for GAAP and investor compliance. Coordinate on... ...investor reporting packages, including financial statements, variance analysis, capital account...FinancialSenior
- Lincoln Property Company in Chicago seeks a skilled accounting/finance professional to oversee JV financial operations for a large-scale real estate investment... ...have deep real estate accounting expertise, strong GAAP knowledge, and JV structure experience; CPA designation...FinancialSenior
- .... This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, ensuring... ...Accounting Principles (GAAP). The ideal candidate will hold... ...net asset values, and prepare financial statements in a supportive and...FinancialSenior
$125k - $135k
...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... ...of accounting experience, with strong technical GAAP knowledge. This hybrid role offers flexibility...FinancialSenior$125k - $135k
...finance professional to oversee joint venture financial operations for a large real estate... ...and investor reporting, requiring strong GAAP knowledge and experience with JV... ...Ideal candidates will hold a Bachelor's in Accounting or Finance and possess CPA credentials....FinancialSenior- Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting...FinancialSenior
$80k - $120k
...20,000.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding... ...administrator to make sure monthly NAVs (Net Asset Values) are accurate and... ...advisors during year-end and review financial statements. Support the trading team...FinancialSenior- ...and development platform to identify a Senior Fund Accountant to join their team. This is a high-... ...role sits at the center of fund-level financial operations, supporting monthly close,... ...investment reporting Strong understanding of GAAP and financial reporting concepts...FinancialSenior
$60k - $105k
...Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager... ..., quarterly, and annual reports for clients, including financial information, performance returns, property operations, and...FinancialSeniorFlexible hours$55.9k - $123.5k
HCSC is hiring for an Investment Accountant role in Chicago, IL. You will oversee investment... ...analysis, applying both Statutory and GAAP accounting methods. The ideal candidate... ...experience. Responsibilities include preparing financial reports and mentoring junior team...FinancialSenior- ...located in Chicago, is seeking an experienced financial reporting professional to join their... ...candidate holds a Bachelor’s degree in Accounting with at least 3 years of relevant... ...experience, along with strong knowledge of U.S. GAAP. The position offers a competitive...FinancialSenior
- ...Fund Accountant The Fund Accountant will support the accounting... ...quarterly, and annual fund financial statements in accordance with GAAP Maintain and reconcile... ...level accounts Calculate NAVs, investor allocations,... ...leadership, and progress into senior and managerial roles...FinancialTemporary work
$75k - $105k
Codal is seeking an Accountant to manage core accounting functions, ensure accurate financial reporting, and support strategic decisions across the organization. The role... ...3+ years of progressive accounting experience, GAAP knowledge, and proficiency with QuickBooks and...FinancialSenior- Beyond Finance seeks a Senior Accountant to join the Accounting and Finance team in Chicago. You will ensure meticulous financial reporting, oversee close processes, and support cash flow... ...3-6 years in accounting, solid U.S. GAAP knowledge, and experience with NetSuite...FinancialSenior
$114.7k - $194.9k
...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. Qualified candidates will...FinancialSenior$70k - $95k
...recruitment company in Broadview, IL, is seeking an experienced Senior Accountant to oversee financial reporting and month-end close processes. The successful... ...with cross-functional teams, ensure compliance with GAAP, and assist in budgeting. A Bachelor's degree in...FinancialSenior- ...firm in Chicago seeks an Assurance Senior to lead audit engagements and ensure compliance with GAAP. The ideal candidate will possess... ...skills, plus a Bachelor’s degree in Accounting or Finance. Responsibilities include preparing financial statements, supervising audit...FinancialSenior
- DLA is seeking a Senior Technical Accountant to join our Accounting Advisory team in a hybrid office setting... ...tackle high‑impact accounting and financial reporting projects for clients across... ...toward certification, and strong GAAP/SEC knowledge. Join a collaborative,...FinancialSeniorWork at office
- Hispanic Alliance for Career Enhancement is seeking a Senior Financial Reporting professional to support monthly internal management reporting... .../annual SEC filings (10-K, 10-Q, 8-K, proxy). Strong U.S. GAAP knowledge, communication, and analytical skills are essential....FinancialSenior
- 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...FinancialSenior
$92k - $110k
Invenergy LLC, located in Chicago, is seeking a Financial Reporting Senior Accountant I to oversee the preparation of financial statements and audits.... ...least 2 years of accounting experience, knowledge of US GAAP, and proficiency in Excel. This role is pivotal in ensuring...FinancialSenior$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...FinancialSenior$90k - $110k
SunVest Solar, LLC, located in Chicago, is looking for a detail-oriented Senior Accountant. The role focuses on preparing financial statements in accordance with GAAP, managing accounts, and ensuring compliance. The ideal candidate will work collaboratively within the accounting...FinancialSenior- Farm Family is seeking a Senior Reinsurance Accountant in Chicago, IL. The role involves accurate accounting,... ...of reinsurance activities in line with GAAP and statutory requirements. Responsibilities include compiling financial reports, communicating with internal stakeholders...FinancialSenior
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