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
$74.7k - $126.9k
## Sr Consultant, Fund AccountingApplylocations: Chicago, IL: Boston, MAposted... ...benefits (401k and pension), health and welfare benefits... ...medical, dental, vision, spending accounts and disability), paid time... ...organization is encouraged, senior leaders are accessible, and...PensionsSeniorWork experience placementH1bWork at officeWork from homeFlexible hours$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...SeniorPrivate$80k - $120k
...financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves... ...relevant experience, particularly in private equity or similar fields, and be... ...0,000 to $120,000 based on experience. #J-18808-Ljbffr Golub Capital BDC IncSeniorPrivate- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position... ...ideal candidate will have expertise in private equity and hedge fund accounting, ensuring... ...that includes private equity, venture capital, and hedge fund vehicles. Focus will be...SeniorPrivate
$150k - $170k
...Assistant Controller, Retail Funds and BDC at Monroe Capital LLC Full Time Description... ...overseeing the day-to-day accounting functions for the Firm’s... ...which currently includes 25+ private investment funds across... ...Direct Lending Fund; and Pension Bridge as the 2020 Private...PensionsPrivateFull timeWork at office$74.7k - $126.9k
...integration and provides multi‑disciplinary consulting service such as marketing and technology to... ...package including retirement benefits (401(k) and pension), health and welfare benefits (medical, dental, vision, spending accounts, and disability), paid time off, parental...PensionsSeniorWork experience placementWork at officeWork from home$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$105k - $130k
...The Finance group is searching for a Senior Fund Accountant to join the team. This individual will... ...books and records, financial statements, capital account balances, capital call and... ...fund accounting/financial reporting for private funds or BDCs preferred. Strong analytical...SeniorPrivateTemporary workWork experience placementWork at office$98.44k - $153.56k
## Senior Investment Analyst-Global Income StrategiesApplyremote... ...to delivering expert pension service to Illinois public... ...income, real assets, hedge funds, and private markets. The team's investment... ...high expectations for talent, accountability, and collaboration, where...PensionsSeniorPrivateFull timePart timeLocal area$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$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$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$150k - $200k
Oliver James Associates Ltd. is a reputable private equity firm based in Chicago. They seek a... ...responsibilities such as supervising fund associates, reviewing financial statements... ...significant experience in Big 4 audit or fund accounting, a strong grasp of U.S. GAAP, and a...SeniorPrivateFlexible hours- ...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
$130k - $185k
...reimagined strategic consulting to work in a world... ...CEOs, Boards, Private Equity and Governments... ...As a Senior Associate‑Consultant... ...degree in Business, Accounting, Finance, Engineering... ...including banking, capital markets, asset management... ...dental coverage, pension and 401(k) plans,...PensionsSeniorPrivateWork experience placementWork at officeFlexible hours$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$125k - $225.5k
...Description As a Senior Consultant in the Corporate practice... ...studies, pricing/funding analyses and captive consulting... ...in the development of capital modeling and... ...Vision, Health Savings Account, Commuter Account, Health... ...Benefits: Contributory Pension Plan and Savings Plan...PensionsSeniorTemporary workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours$76.3k - $101k
...and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts... ..., including financial statements, capital statements, and supplementary schedules... ...accounts with investments in senior loans, corporate and convertible bonds...SeniorPrivateWork experience placement$130k - $185k
...Execution - Commercial Due Diligence - Senior Associate / Consultant Location: Chicago (Other locations:... .... Experience in strategy consulting, private equity, investment banking, market research... ...medical and dental coverage, pension and 401(k) plans, and a wide range of...PensionsSeniorPrivateWork experience placementSummer holidayImmediate startFlexible hours$92k - $115k
...Description Job Description Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... ...We are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at...SeniorPrivate$130k - $185k
...Strategy and Transactions - EY Parthenon - Strategy – Private Equity– Senior Associate / Consultant Competitive business today is all about making intelligent... ...Rewards package includes medical and dental coverage, pension and 401(k) plans, and a wide range of paid time off...PensionsSeniorPrivateWork experience placementSummer holidayImmediate startFlexible hours$130k - $185k
..., we’ve reimagined strategic consulting to work in a world of increasing... ...partner with CEOs, Boards, Private Equity and Governments every... ...bachelor’s degree in Business, Accounting, Finance, Engineering,... ...medical and dental coverage, pension and 401(k) plans, and a wide...PensionsSeniorPrivateWork experience placementSummer holidayWork at officeFlexible hoursShift work$130k - $185k
...Strategy and Transactions - EY Parthenon - Strategy - Private Equity- Senior Associate / Consultant Competitive business today is all about making intelligent... ...Rewards package includes medical and dental coverage, pension and 401(k) plans, and a wide range of paid time off...PensionsSeniorPrivateWork experience placementSummer holidayImmediate startFlexible hours$250k - $290k
...reimagined strategic consulting to work in a world... ...CEOs, Boards, Private Equity and Governments... ...As a Senior Director with EY-Parthenon... ...degree in Business, Accounting, Finance, Engineering... ...dental coverage, pension and 401(k) plans,... ...building trust in capital markets....PensionsSeniorPrivateFull timeWork experience placementSummer holidayWork at officeFlexible hours$105k - $145k
...Description Monroe Capital is searching for candidates... ...for Monroe’s private credit funds. The candidate will work... ...etc.) role Strategy consulting (e.g., conducting private... ...due diligence) Accountant at a nationally recognized... ...Lending Fund; and Pension Bridge as the 2020 Private...PensionsSeniorPrivateWork at office$170.1k - $388.4k
...Los Angeles, Houston Opportunity The NTD Capital Markets Tax Practice assists with the... ...acquisitions, partnerships, real estate, leasing, accounting methods, and foreign tax to provide... ...includes medical and dental coverage, pension and 401(k) plans, and a wide range of...PensionsSeniorWork experience placementSummer holidayFlexible hours$100k - $120k
...highly analytical and driven Fund Finance Senior Associate to join its... ...opportunity for a finance and accounting professional looking to... ...bring a strong foundation in private equity, real estate, infrastructure... ...Support NAV calculations, capital calls, distributions and...SeniorPrivatePermanent employment$86.1k - $170.5k
...part of our DNA across our audit, tax, and consulting groups. That’s why we continuously... ...The wage range for this role takes into account the wide range of factors that are considered... ...to provide audit services to public and private entities while also helping clients...SeniorPrivateFull timeLocal areaWorldwide- ...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... ...and their family. Pension contribution and generous...PensionsSeniorPrivateWork experience placementRelocation package
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