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$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- My client, a Boutique Private Equity firm is looking for a Fund Accountant to join their expanding team to handle internal fund accounting. Our client works... ...Assisting with internal financial audit Calculating capital calls and distribution Interacting with investment teams...SeniorPrivateWork at office
$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$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- ...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
$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- ...Senior Fund Accountant If you're 12 years into public accounting and thinking about what... ...Our client, a nationally recognized consulting firm, is seeking a Senior Fund... .... This firm partners closely with Private Equity, Venture Capital, and Real Estate investment firms,...SeniorPrivateWork 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$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$98.44k - $153.56k
...dedicated 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... ...of an Investment Officer or Senior Investment Officer, the...PensionsSeniorPrivateFull timePart timeLocal area$105k - $130k
...divh2Senior Fund Accountant/h2pThe Finance group is searching for a Senior Fund Accountant to join the team. This individual... ...records, financial statements, capital account balances, capital call... ...accounting/financial reporting for private funds, and/or BDCs preferred./...SeniorPrivateTemporary workWork experience placementWork at office- ...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 placement
$90k - $105k
...including 401(k) + matching & Roth account option Position Overview The Senior Associate, Fund Accountant plays a critical role... ...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$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
...specialized facets of hedge fund, private equity fund and... ...responsibilities A senior analyst in FSO EDGE WAM... ...tax compliance and consulting work for clients. The... ...and various tax and accounting technologies Responsible... ...and dental coverage, pension and 401(k) plans, and...PensionsSeniorPrivateSummer holidayWork at officeLocal areaFlexible hours$83.1k - $141.3k
...close process with corporate/fund accounting. Engages with clients and... ...comprehensive, in-depth consulting and leadership to team and partners... ...benefits (401k and pension), health and welfare benefits... ...organization is encouraged, senior leaders are accessible, and...PensionsSeniorWork experience placementH1bFlexible hours$125k - $225.5k
...DescriptionAs a Senior Consultant in the Corporate practice within... ...studies, pricing/funding analyses and captive consulting... ...in the development of capital modeling and... ...Vision, Health Savings Account, Commuter Account, Health... ...: Contributory Pension Plan and Savings Plan...PensionsSeniorTemporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible 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$48k - $72k
...graduates interested in building a career in fund accounting and financial services. The role... ...and provides exposure to hedge fund and private equity accounting, investor allocations... ...including retirement benefits (401k and pension), health and welfare benefits (medical,...PensionsPrivateInternship- ...Private Equity Tax Accountant Are you a tax accountant focused on Private Equity that is looking to... ...seeking candidates with Private Debt Fund/Private Credit Fund experience who are... ...services, while CBIZ provides business consulting, tax and financial services. In...SeniorPrivate
$90k - $130k
...Senior Consultant Financial Accounting & Due Diligence USA: Chicago, IL | San Diego, CA (Hybrid) MGO is... ...including quality of earnings, working capital, and cash flow analyses. Support... ...testing, data analysis, tracing of funds, and identification of...Senior- ...Consultant Opportunity At Oliver Wyman Oliver Wyman's Private Equity team in North America is looking to hire consultants to support its rapid growth. The team... ...Washington DC, New York, Chicago, Dallas Roles: Senior Consultant and Associates The Role and...SeniorPrivateWork experience placement
- Regional Consultant (Internal Wholesaler) A career... ...services for pension plans, sovereign wealth funds, insurance companies... ...exchange traded funds, private alternatives, and separately managed accounts) through telephone... ...ultimate goal of raising capital in our investment...PensionsPrivate
$95k - $147k
...DNA across our audit, tax, and consulting groups. That's why we... ...Scheduler Inventory Optimization Senior Consultant with manufacturing... ...range for this role takes into account the wide range of factors... ...audit services to public and private entities while also helping clients...SeniorPrivateLocal areaWorldwide$105k - $145k
Monroe Capital LLC in Chicago is seeking an experienced investment analyst to join its... ...and managing investments in Monroe’s private credit funds. Candidates should have 3-5 years of... ...skills, an understanding of finance and accounting, and excellent communication abilities...SeniorPrivateFull time- ...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
$74.2k - $126.2k
...plan investors. 2. Reports capital activity to the fund manager in a prompt and... ...maintains client subscription bank accounts. 7. Identifies and... ...retirement benefits (401k and pension), health and welfare... ...organization is encouraged, senior leaders are accessible, and...PensionsWork experience placementH1bFlexible hours
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