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
- ...across public and private markets worldwide,... ...individual savers, pension scheme members and... ...experienced ETF Capital Markets professional... ...ensure successful fund launches, strong... ...derivativesExperience being a senior member in an ETF... ...Flexible Spending Accounts, 401K, vacation,...PensionsSeniorPrivateFull timeTemporary workLocal areaWorldwideFlexible hours
$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$100k - $120k
...financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense... ...the preparation and review of capital calls, distributions and in... ...with exposure to credit, private equity funds or hedge fundsStrong...SeniorPrivateLocal area- ...investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers... ...on monthly/quarterly closes, NAVs, capital calls, distributions, and investor... ...knowledge, and preferably exposure to private equity or #J-18808-Ljbffr Geneva Search...SeniorPrivate
- 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
$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- 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
$76.48k
...professional to serve as the Senior Analyst, Budget &... ...landmark transit funding and reform bill.... ...long‑term capital planning, and leading... ...Administration, Accounting, Finance or a related... ...in public or private business with an emphasis... .... Benefits Pension plan or 401(k) salary...PensionsSeniorPrivateContract workFlexible hours- ...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
- Ocorian is seeking a detail-oriented Senior Accountant to join our Fund Accounting team. The role focuses on... ...financial statements under GAAP for private investment structures in a fast-... ...such as private equity and venture capital, with opportunities to grow within a...SeniorPrivate
$105k - $130k
...DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will... ...and records, financial statements, capital account balances, capital call and... ...accounting/financial reporting for private funds, and/or BDCs preferred.Analytical...SeniorPrivateFull timeTemporary workWork experience placementWork 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 handling... ...Assisting with internal financial audits Calculating capital calls and distributions Interacting with investment...SeniorPrivateFull timeWork at office
- ...potential for career progression beyond accounting Above-market compensation + strong... ...What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly... ...Prepare and review NAV calculations, capital calls, distributions, and financial...SeniorPrivateWork at office
$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- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing... ...opportunity for an accounting professional with experience in private equity, venture capital, or alternative investment funds who enjoys working...SeniorPrivate
$94k - $125k
...Senior Consultant, NetSuite Atlanta; Boston; Charlotte; Chicago; Dallas... ...way to work in finance. As private equity's value creation... ...process recommendations and to capitalize on value creation... ...understanding our client's accounting and finance processes and tailoring...SeniorPrivateWork at officeLocal areaRemote work2 days per week$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... ...consultants to deliver human capital M&A strategies across... ..., liabilities (e.g., pension/SERP obligations,...PensionsSeniorPrivateMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$135k - $195k
...THE PRACTICE Oliver Wyman’s Private Equity team in North America are looking to hire consultants to support its rapid growth.... ..., Chicago, Dallas Roles: Senior Consultant and Associates The... ...leader in risk, reinsurance and capital, people and investments, and...SeniorPrivateMinimum wageWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$130k - $205k
...reimagined strategic consulting to work in a world... ...CEOs, Boards, Private Equity and Governments... ...and working capital reduction. Our Media... ...responsibilities As a Senior Associate-... ...degree in Business, Accounting, Finance, Economics... ...dental coverage, pension and 401(k) plans,...PensionsSeniorPrivateWork experience placementSummer holidayWork at officeFlexible hours3 days per week- Chicago Atlantic is a private markets alternative investment manager focused on industries and companies where demand for capital exceeds traditional supply. The firm’s investment... ..., visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund...SeniorPrivate
- 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
$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- Alter Domus is seeking a Fund Accounting Manager to lead a team in Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary... ...optimize processes, ensure compliance, and collaborate with senior teams on reporting and special #J-18808-Ljbffr Alter Domus...SeniorPrivate
$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- 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
$83.1k - $141.3k
...Development (L&D) Team, the Senior Training Consultant consults with all levels of... ....Area Specific Duties - Fund AccountingDevelop/Coordinate... ...training curriculum for the Fund Accounting function within the Global... ...benefits (401k and pension), health and welfare benefits...PensionsSeniorFull timeH1bLocal areaWorldwideFlexible hours- Alter Domus is seeking a Senior Fund Accountant to join the Private Credit Fund Administration team in the Chicago, IL office. The role oversees day-to-day accounting operations and guides a team of associates to ensure accurate reporting for clients and stakeholders....SeniorPrivateWork at office
- ...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
- Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits...SeniorPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Capital Fund Accounting Consultant - Pension. Be the first to apply!
- database consultant Chicago, IL
- consultant in public health Chicago, IL
- lifestyle consultant Chicago, IL
- completion consultant Chicago, IL
- transportation consultant Chicago, IL
- workday consultant Chicago, IL
- disaster recovery consultant Chicago, IL
- bi consultant Chicago, IL
- practice consultant Chicago, IL
- applications consultant Chicago, IL


