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$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$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- SS&C Technologies is seeking a Senior Associate for Private Markets Fund Accounting in Chicago. This role involves delivering accurate fund accounting for private... ...asset clients. You'll prepare work papers, manage capital activity, and collaborate with internal teams and...SeniorPrivate
- 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- Senior Associate, Private Markets Fund Accounting Locations: Chicago, IL | Hybrid About the Role The Senior Associate role at SS&C Technologies offers the... ...private equity and real asset clients, including managing capital activity, financial reporting, and investor...SeniorPrivateWork at office
$60k - $100k
...top 30 asset managers in the private markets, and more than 6,00... ....alterdomus.com Title: Senior Fund Accountant - Infrastructure Location:... ...annual reports for investors, consultants and other stakeholders... ...analyze investor statements, capital call notices, distribution...SeniorPrivateWork at officeFlexible 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
$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$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$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$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 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$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$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$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$135k - $308.5k
...- Sales and Use - Senior Manager Will you shape... ...both public and private entities. You’ll... ...dynamics. You’ll be accountable for program and... ...dental coverage, pension and 401(k) plans,... ...building trust in capital markets. Enabled... ...services in assurance, consulting, tax, strategy and...PensionsSeniorPrivateSummer holidayImmediate startFlexible hours- Connect Search, LLC is looking for a professional in Chicago, IL to oversee fund financial reporting within a private equity family office. The role requires a Bachelor's in Accounting and a CPA, along with at least 10 years of accounting experience in relevant fields....SeniorPrivateWork at office
$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
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