Senior Private Capital Fund Accounting Consultant - Pension
ACCsurance, LLC
A financial services company in Chicago is seeking a Senior Consultant for Private Capital Fund Accounting, focusing on managing client deliverables and providing support for private equity funds. The role demands strong communication, analytical, and negotiation skills, alongside relevant accounting experience. The company offers a collaborative environment with opportunities for professional growth, competitive compensation, and a good work/life balance including generous PTO. #J-18808-Ljbffr ACCsurance, LLC
- Senior Consultant, Private Capital Fund Accounting - $85-95K plus 7-10% Bonus & Pension JOB DESCRIPTION: Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds...PensionsSeniorPrivateTemporary workWork experience placement
$130k - $185k
...Strategy and Execution - Capital Edge – Senior Associate-Consultant The opportunity... ...partner with CEOs, Boards, Private Equity and Governments every... ...’s degree in Business, Accounting, Finance, Engineering, Computer... ...and dental coverage, pension and 401(k) plans, and a...PensionsSeniorPrivateWork experience placementSummer holidayWork at officeFlexible hours- ...reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...accuracy and completeness, including capital activity, investment activity, income,...SeniorPrivateLocal area
$132.1k - $301.6k
...across Banking and Capital Markets, Wealth... ...FSO team! Private Tax is a... ...acumen. As a Senior Manager in Private... .... You may be accountable for the budget,... ...handling hedge fund and private equity... ...coverage, pension and 401(k) plans... ...in assurance, consulting, tax, strategy...PensionsSeniorPrivateWork experience placementSummer holidayLocal areaImmediate startFlexible hours- ...recruit for a Tax Senior Associate role... ...Bachelor’s degree in Accounting, Finance, or a... ...in compliance and consulting for investment partnerships... ...including hedge funds, mutual funds, private equity, and venture capital funds. Strong... ...and your family. Pension contributions and...PensionsSeniorPrivateLocal areaRelocation package
$76k - $125.3k
...across Banking and Capital Markets, Wealth... ...facets of hedge fund, private equity fund and mutual... ...A senior analyst in FSO EDGE... ...tax compliance and consulting work for clients.... ...various tax and accounting technologies Responsible... ...dental coverage, pension and 401(k) plans,...PensionsSeniorPrivateSummer holidayWork at officeLocal areaFlexible hours$150k - $250k
...Equity Capital Markets Vice President/Director Chicago IL... ...corporations, municipalities, pension funds, and private equity firms. The firm is... ...Collaborate closely with senior bankers to develop and pitch... ...Coordinate with legal, accounting, syndicate, and institutional...PensionsPrivateFull timeH1bWork at office- ...Senior Fund Accountant If you're 1–2 years into public accounting and thinking about what... ...client, a nationally recognized consulting firm, is seeking a Senior Fund Accountant... .... This firm partners closely with Private Equity, Venture Capital, and Real Estate investment firms,...SeniorPrivateWork at office
$180k - $225k
...region. This Senior Finance Manager –... ...leadership, with accountability for food and beverage... ...disciplined capital and commercial decision... ...economics of the bp Private Brand offering... ...representation of funds received from suppliers... ...include a pension for eligible employee...PensionsSeniorPrivateFull timeTemporary workPart timeWork at officeLocal areaRemote workRelocationRelocation packageFlexible hours$83.1k - $141.3k
...Job Posting Title Senior Consultant, Financial Control, Hedge Fund Services Job Description... ...monthly NAV close, investor accounting, and financial reporting... .... Reviews investor capital balances, profit and loss... ...retirement benefits (401k and pension), health and welfare...PensionsSeniorH1bFlexible hours$60k - $100k
...top 30 asset managers in the private markets, and more than 6,00... ....com Title: Senior Fund Accountant - Infrastructure Location... ...reports for investors, consultants and other stakeholders including... ...investor statements, capital call notices, distribution...SeniorPrivateWork at officeLocal areaFlexible hours$150k - $165k
...overseeing the day-to-day accounting functions for several of the Firm's fund structures. The Firm is... ...currently includes 25+ private investment funds across... ...reporting and investor capital statements for certain private... ...Lending Fund; and Pension Bridge as the 2020 Private...PensionsPrivateFull timeWork at office$130k - $185k
...Execution-Commercial Due Diligence-Senior Associate-Consultant Location: Chicago Other... ...EY Parthenon - Strategy – Private Equity– Senior Associate /... ...and dental coverage, pension and 401(k) plans, and a wide... ...planet, while building trust in capital markets. Enabled by data,...PensionsSeniorPrivateWork experience placementSummer holidayImmediate startFlexible hours$32.79 - $50 per hour
...Staffing And Resourcing Solutions Consultant Count on us. Our "we-care"... ...for client, using various accounting systems. Involvement with... ...assets, liabilities, and capital, and prepares balance sheet,... ...for business-related use. A pension plan is also available for eligible...PensionsSeniorInterim roleRemote workFlexible hours$105k - $130k
...Senior Fund Accountant The Finance group is searching for a Senior Fund Accountant to join the... ...books and records, financial statements, capital account balances, capital call and... ...fund accounting/financial reporting for private funds, and/or BDCs preferred. Analytical...SeniorPrivateTemporary workWork experience placementWork at office- ...career to new heights as a Senior U.S Tax Senior Manager... ...'s Big 4 prestigious accountancy firm in the Cayman... ...a focus on investment funds or international corporate... ..., with expertise in private equity and/or hedge... ...candidate and their family. Pension contribution and...PensionsSeniorPrivateWork experience placementRelocation package
$98.44k - $153.56k
...Senior Investment Analyst It is inspiring to work in an organization... ...to delivering expert pension service to Illinois public... ...income, real assets, hedge funds, and private markets. The team's... ...high expectations for talent, accountability, and collaboration, where the...PensionsSeniorPrivateFull timePart timeLocal area$32.79 - $50 per hour
...transactions for client, using various accounting systems. Involvement with daily accounting... ...detailing assets, liabilities, and capital, and prepare balance sheet, profit and loss... ...expense, lodging, and meal reimbursement. A pension plan is available for eligible...PensionsSeniorHourly payInterim roleRemote workFlexible hours$150k - $165k
...overseeing the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is... ...currently includes 25+ private investment funds across... ...reporting and investor capital statements for certain private... ...Lending Fund; and Pension Bridge as the 2020 Private...PensionsPrivateFull timeWork at office$110k - $120k
...Fund Finance Senior Associate LaSalle Network is partnering with a leading... ...for a finance and accounting professional looking to step... ...bring a strong foundation in private equity, real estate, infrastructure... ...Support NAV calculations, capital calls, distributions and...SeniorPrivate$90k - $105k
...including 401(k) + matching & Roth account option Position Overview The Senior Associate, Fund Accountant plays a critical... ...to acquisitions, investments, capital markets, and fund management... ...various types of entities including private equity funds and REIT's a plus...SeniorPrivateHourly payFlexible hoursShift work$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...SeniorPrivate$74.2k - $126.2k
...Control - Valuations, Hedge Fund Services, Northern Trust Summary... ...management, reconciliations, accounting and NAV calculations and... ...retirement benefits (401k and pension), health and welfare benefits... ...organization is encouraged, senior leaders are accessible, and you...PensionsWork at officeFlexible hours$64.93k - $81.17k
...review of other liabilities and fund balance Review facilities... ...in all personal or private matters concerning officers and... ...Certification BS degree in Accounting, Finance, or related area from... ...funded defined contribution (pension) plan; and generous paid time...PensionsSeniorPrivateFull timeWork at officeLocal areaFlexible hoursAfternoon shift$50k - $100k
...Senior Associate, Private Markets Fund Accounting Locations: Chicago, IL | Hybrid About the Role The Senior Associate role at SS&C Technologies offers... ...equity and real asset clients, including managing capital activity, financial reporting, and investor allocations...SeniorPrivateOngoing contractWork at office$76k - $125.3k
...experience in handling hedge fund and Private equity K-1s Researching tax... ...A bachelor's degree in Accounting, supported by significant tax... ...the confidence to challenge senior colleagues and stakeholders... ...medical and dental coverage, pension and 401(k) plans, and a wide...PensionsSeniorPrivateWork experience placementSummer holidayLocal areaFlexible hours- ...Consultant Opportunities at Oliver Wyman Oliver Wyman's Private Equity team in North America is looking to hire consultants to... ...San Francisco, Toronto Roles: Senior Consultant, Associate and... ...aimed at supporting private equity funds and their portfolio companies...SeniorPrivateWork experience placementShift work
$70k - $80k
A specialized fund administration services provider in Chicago seeks a detail-oriented professional... ...statements and assist with audits for private equity funds. Candidates should possess a Bachelor’s Degree in Accounting or Finance, with 1-2 years of experience preferred...SeniorPrivate$97.3k - $178.3k
...Treasury Services-SAP-Senior Location: New... ...'s (EY) Financial Accounting Advisory Services... ...public and private corporations, financial... ...corporate treasury or consulting business Prior... ...dental coverage, pension and 401(k) plans,... ...building trust in capital markets. Enabled by...PensionsSeniorPrivateWork experience placementSummer holidayWork at officeFlexible hours$140k - $190k
...leading financial advisory firm in Chicago seeks a Tax Senior Manager for its Alternative Investments practice.... ...candidate will provide tax compliance and consulting services to venture capital, private equity, hedge fund, and real estate clients. Responsibilities include...SeniorPrivate
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