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
$154.5k - $302k
Who We AreFTI Consulting is the leading global... ..., banks and private equity firms on... ...financial and capital needs by... ...consulting, forensic accounting, financial outsourcing... ..., opportunity funds, insurance... ..., hedge funds, pension advisors and... ...team. The Tax Senior Director will supervise...PensionsSeniorPrivateFull timeWork at office$154.5k - $302k
Who We AreFTI Consulting is the leading global... ..., banks and private equity firms on... ...financial and capital needs by... ...banks, opportunity funds, insurance companies... ..., hedge funds, pension advisors and... ...operational areas.The Senior Director will... ...among accounting firms, capital...PensionsSeniorPrivateFull timeWorldwide$154.5k - $302k
Who We AreFTI Consulting is the leading global... ...firms, banks and private equity firms on their... ..., financial and capital needs by addressing... ...consulting, forensic accounting, financial... ...banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners...PensionsSeniorPrivateFull timeInterim roleWork at officeFlexible hours- ...across public and private markets worldwide,... ...individual savers, pension scheme members and... ...experienced ETF Capital Markets professional... ...ensure successful fund launches, strong... ...Experience being a senior member in an ETF Capital... ...Flexible Spending Accounts, 401K, vacation,...PensionsSeniorPrivateFull timeTemporary workLocal areaWorldwideFlexible hours
- ...Northern Trust is seeking an experienced accounting professional to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal candidates...SeniorPrivate
- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through... ...and Global Enablement teams. With around 30 accountants in Fund Accounting, we provide a clear career pathway...SeniorPrivateTraineeshipWork at officeFlexible hours
- ...potential for career progression beyond accounting Above-market compensation + strong... ...environment What You’ll Do Manage fund accounting activities for private investment vehicles, including... ...Prepare and review NAV calculations, capital calls, distributions, and financial...SeniorPrivateWork at office
- ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team... ...process Assisting with internal financial audits Calculating capital calls and distributions Interacting with investment teams...SeniorPrivateFull timeWork at office
- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, guide book-to-tax adjustments, and maintain capital accounts. This is a role for an experienced...SeniorPrivateRemote job
$115k - $130k
...Our client is a leading private credit platform focused... ...’s, and growth capital needs across a wide range... ...financial statements, capital account balances, capital call... ..., and other venture or fund accounting work from... ...Salary $115,000-$130,000 Seniority level Mid-Senior level...SeniorPrivateFull timeWork at office$128k - $252.5k
...transformations with clarity and impact. As an M&A Human Capital Senior Consultant you will advise corporate and private equity clients on human capital matters across... ...(SQL) The wage range for this role takes into account the wide range of factors that are considered in...SeniorPrivateWork experience placementLocal areaVisa sponsorship- ...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...PensionsSeniorFull timeH1bWork at officeWorldwideFlexible hours
$135k - $240k
...PRACTICE Oliver Wyman’s Private Equity team in North... ...are looking to hire consultants to support its rapid... ...Toronto Roles: Senior Consultant, Associate... ...supporting private equity funds and their portfolio... ...risk, reinsurance and capital, people and investments...SeniorPrivateMinimum wageWork experience placementWork at officeLocal areaRemote workFlexible hoursShift work3 days per week1 day per week- ...Senior Fund AccountantAt Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting opportunity... ...professional with experience in private equity, venture capital, or alternative investment funds...SeniorPrivate
- ...Company Summary Cabrera Capital Markets is a premier... ...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...PensionsPrivateTemporary workWork experience placementH1bWork at officeFlexible hours
$104.4k - $208.8k
...seeking an experienced M&A consulting professional to join... ...Services team as a Senior M&A Consultant. Based... ...for both corporate and private equity clients. You will... ...to deliver human capital M&A strategies across... ...risks, liabilities (e.g., pension/SERP obligations, change...PensionsSeniorPrivateMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$110k - $120k
...highly analytical and driven Fund Finance Senior Associate to join its growing... ...opportunity for a finance and accounting professional looking to step... ...annual financial statements for private equity funds and SPVs Support NAV calculations, capital calls, distributions and...SeniorPrivate- ...Description: Chicago Atlantic is a private markets alternative investment manager... ...and companies where demand for capital exceeds traditional supply. The firm... ...chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will play...SeniorPrivate
- ...Company Summary Cabrera Capital Markets is a premier... ...corporations, municipalities, pension funds, and private equity firms. The firm is... ...will partner closely with senior leadership to drive business... ...Bachelor's degree in Finance, Accounting, Economics, or related...PensionsPrivatePermanent employmentContract workTemporary workWork experience placementH1bWork at officeFlexible 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...SeniorPrivate
$135k - $195k
THE PRACTICE Oliver Wyman’s Private Equity team in North America are looking to hire consultants to support its THE PRACTICE Oliver... ...York, Chicago, Dallas Roles: Senior Consultant and Associates The... ...leader in risk, reinsurance and capital, people and investments, and management...SeniorPrivateMinimum wageWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$130k - $160k
GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role...SeniorPrivate$74.7k - $126.9k
...Department Overview:Private Capital Administration... ...administration, financial accounting, and investor... ...for their funds. Fund products supported... ...and more senior management. Demonstrates... ...analytical, consultative and communication... ...benefits (401k and pension), health and...PensionsSeniorPrivateFull timeWork experience placementH1bWork at officeLocal areaWork from homeWorldwideFlexible hours- ...company to hire a highly analytical and driven Fund Finance Senior Associate to join its North American... ...candidate has 3-5 years of progressive accounting or fund finance experience, CPA is required, and a background in private equity or real estate is preferred. #J-1...SeniorPrivate
- 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...SeniorPrivate
- ...Catalyst Fund Administration, LLC is seeking a Managing Director – Product Solutions in Chicago,... ...to lead the product strategy across portfolio, accounting, investor services, and regulatory solutions for hedge and private equity funds. Telecommuting is permitted, with...SeniorPrivateRemote work
$90k - $175k
...currently looking for an experienced accountant to join our Fund Finance team at Magnetar. This position... ...for consistency with GAAP and the private placement memorandum and prepare reporting... ...reported to Magnetar at ****@*****.*** . #J-18808-Ljbffr Magnetar CapitalSeniorPrivateApprenticeshipWork experience placementInterim roleWork at officeFlexible hours- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting with responsibilities such as preparing financial statements and assisting with audits. Candidates should have...SeniorPrivate
- ...recruit for a Tax Senior Associate role... ...Bachelor’s degree in Accounting, Finance, or a... ...compliance and consulting for investment partnerships... ...including hedge funds, mutual funds, private equity, and venture capital funds. Strong... ...your family. Pension contributions and...PensionsSeniorPrivateLocal areaRelocation package
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