Senior Fund Finance Associate - Private Equity
Oliver James Associates
Overview My client, a boutique private‑equity firm, is looking for a Senior Fund Finance Associate to join their expanding team. The role will be based on a hybrid schedule in downtown Chicago. Competitive compensation, comprehensive health, PTO and retirement benefits are offered. Responsibilities Conduct due diligence on fund managers and support investment recommendations Analyze audited financial statements and operational processes Prepare research reports, Investment Committee memos, and meeting documentation Review legal and regulatory documents (e.g., offering memorandums, Form ADVs) Evaluate back‑office operations, controls, and pricing procedures Track and organize data to support team efficiency Assist with manager meetings, onsite visits, and follow‑up reporting Qualifications Bachelor's in Accounting or Finance 2‑5 years of experience in public accounting (fund audit) or financial services Exposure to alternative investments (hedge funds, private equity, financial services) preferred CPA or CFA (or pursuing) is a plus #J-18808-Ljbffr Oliver James Associates
$110k - $120k
Fund Finance Senior Associate LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven... ...environment and bring a strong foundation in private equity, real estate, infrastructure or fund accounting. This role...Employment EquitySeniorPrivate- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...Employment EquitySeniorPrivate
$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...Employment EquitySeniorPrivate- 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...Employment EquitySeniorPrivate
- ...partnership in Chicago is seeking a Managing Director for its Private Equity division. The successful candidate will lead day-to-day value... ...of over 40 limited partner investments in lower middle market funds. Key responsibilities include coordinating acquisitions, managing...Employment EquitySeniorPrivate
- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations... ...structures. The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring timely and accurate financial...Employment EquitySeniorPrivate
$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....Employment EquitySeniorPrivate- Cresset Capital in Chicago is seeking an experienced accountant to manage day-to-day accounting for private equity funds, including financial statements and investor reporting. The ideal candidate will hold a Bachelor's degree in Accounting, with a CPA preferred, and have...Employment EquitySeniorPrivate
$200k - $275k
...Community Capital Solutions team in Chicago. This senior role focuses on investing the bank's balance sheet in real estate equity funds and driving portfolio performance. The ideal... ...10 years of experience in real estate and finance, with strong leadership and analytical...Employment EquitySeniorPrivate$125k - $135k
Blue Owl is seeking a Senior Associate to exclusively manage the accounting for one of its real‑estate private equity funds. Responsibilities Accurately report financial data for property‑level and fund‑level entities in accordance with established deadlines. Prepare and...Employment EquitySeniorPrivateTemporary workFlexible hours$250k - $375k
Portage Point Partners is seeking an XFn Senior Associate in New York City. This role involves collaborating with clients and senior leaders... ...at least four years of experience in investment banking or private equity, and excellent presentation skills. The position offers a...Employment EquitySeniorPrivate$125k - $135k
Blue Owl in Chicago is seeking a Senior Associate to manage financial reporting for their private equity fund. This role requires 4-6 years of private equity real estate accounting experience and offers a salary of $125,000 - $135,000 annually, along with a discretionary...Employment EquitySeniorPrivate- Senior Consultant, Private Capital Fund Accounting - $85-95K plus 7-10% Bonus & Pension JOB DESCRIPTION: Private Capital Administration provides third... ...service relationship oriented. Knowledge of private equity fund industry, products and services for specified area...Employment EquitySeniorPrivateTemporary workWork experience placement
$90k - $135k
...Differently The BRG Corporate Finance practice specializes in... ...operational, and financial advice to private equity firms, management teams,... ...directors, investors, hedge funds, and other lenders or... ...to interact with junior and senior team members, senior management...Employment EquitySeniorPrivateWork experience placementLocal area$90k - $135k
...Differently. The BRG Corporate Finance practice specializes in... ...operational, and financial advice to private equity firms, management teams,... ...directors, investors, hedge funds, and other lenders or companies... ...to interact with junior and senior team members, senior management...Employment EquitySeniorPrivateWork experience placementLocal area- ...Bancshares HQ About Northwest Sponsor Finance (NSF). Northwest Sponsor Finance (... ...of Northwest Bank, provides senior credit facilities to private equity backed companies in the lower middle... ...to grow, we're seeking an Analyst/Associate/Senior Associate to join our team...Employment EquitySeniorPrivateWork experience placementWork at office
$100k - $135k
...work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...possibilities. Job Description As a senior manager on our fund administration team, you’ll work... ...and technical skills in accounting, finance, and fund administration. You hold...Employment EquitySeniorPrivatePermanent employmentFull timeLocal areaWorldwide$76.3k - $101k
...accounting requirements for fund products and separately... ...with investments in senior loans, corporate and... ...convertible bonds, CLO’s, equity securities, and... ...degree in Accounting or Finance. Certified Public Accountant... ...the well-being of our associates. That’s why we offer a...Employment EquitySeniorPrivateWork experience placement$92k - $115k
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory &... ...oriented and experienced Senior Accountant to join our growing... ..., including private equity, venture capital funds,... ...s degree in Accounting, Finance, or a related field Minimum...Employment EquitySeniorPrivate$60k - $90k
...asset managers in the private markets, and more than... ...currently seeking a new Senior Fund Accountant to join... ...Broaden accounting, finance and analytical skills... ...and mentor a team of Associate Fund Accountants and Fund... ...Close End Funds, Private Equity, PERE, CMBS preferred...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours$100k - $170k
Alvarez & Marsal is hiring a Senior Associate for their Digital Finance Transformation team in Chicago, Illinois. The role focuses on partnering with CFOs and private equity firms to enhance finance functions through technology and ERP modernization. The ideal candidate...Employment EquitySeniorPrivate- ...our Am Law 100 client is seeking a midlevel or senior associate or Of Counsel with 3-8+ years of finance and/or corporate transactions experience, ideally... ...both issuers and underwriters, banks, hedge funds, private equity funds, asset managers and specialty finance companies...Employment EquityPrivateWork at office
$60k - $105k
...top 30 asset managers in the private markets, and more than 6,000... ...careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager... ...mentor, and train a team of Associate and Fund Accountants... ...depending on your location Equity in every sense of the word:...Employment EquitySeniorPrivateLocal areaFlexible hours$105k - $145k
# Senior Associate - Underwriting & Portfolio Management, HealthcareMonroe... ...openings matching "Private Credit / Senior... ...credit and private equity investment firm, is seeking... ...private credit fund investments.Key responsibilities... ...in leveraged finance, investment banking, credit...Employment EquitySeniorPrivate$310k
...Chicago | Hybrid Investment Funds & Private Equity Associate Attorney AmLaw 50 Opportunity Compensation $310,000 – $535,000 A leading international law firm is seeking an Investment Funds & Private Equity Associate Attorney to join its Chicago office....Employment EquityPrivateWork at office- Baker Tilly US is seeking a Senior Consultant to join their Financial Advisory practice in Chicago. The role involves providing... ...diligence and transaction advisory services to clients including private equity funds and banks. Candidates should possess a Bachelor's degree in...Employment EquitySeniorPrivate
$10 per hour
...+Bn in AUM in its search for a Senior Compliance Officer. This is a... ...professional coming from a private equity, private credit, asset management, investment management, fund administration, or corporate/... ...internal stakeholders across finance, accounting, operations, investor...Employment EquitySeniorPrivate$85k - $110k
LaSalle Network seeks a Fund Controller in Chicago to lead financial reporting and administration... ...a Bachelor’s degree in Accounting or Finance and 2+ years of experience in fund... ...that supports investment managers in the private markets. #J-18808-Ljbffr LaSalle NetworkEmployment EquityPrivateWork at office$60k - $90k
...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 preparing financial reports...SeniorPrivate- ...marketGet instant notifications when new job openings matching "Private Equity / Managing Director jobs in Chicago, United States" are... ...(CCS) team invests the Bank's balance sheet in Private Equity Funds with SBIC licenses from the U.S. Small Business Administration...Employment EquityPrivate
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