Senior Fund Accountant Private Funds & Financial Reporting
$105k - $130kAntares Capital
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 or accounting with 3-5 years of experience, alongside strong analytical and communication skills. The salary range is $105,000 to $130,000, plus a discretionary annual bonus and extensive benefits. #J-18808-Ljbffr Antares Capital
$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... ...Responsibilities include preparing financial reports, ensuring compliance with standards...FinancialSeniorPrivate$110k - $125k
...alternative investment hedge fund is seeking a Fund Accountant for their expanding... ...quarterly close, preparation of financial statements, and analysis... ...investors’ questions. ~Custom reporting and projects for investor... ...Big 4. Would consider private equity or hedge fund...FinancialSeniorPrivate- ...Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor...FinancialSenior
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...top 30 asset managers in the private markets, and more than 6,00... ...currently seeking a new Senior Fund Accountant to join our Private Credit... ...employees Administer, report, review, and understand industry... ...stakeholders including financial information, performance returns...FinancialSeniorPrivateWork at officeLocal areaFlexible hours- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate... ...), the largest real estate private equity fund administrator by... ...preparation and review of financial statements, including but not... ...~ Prepare Partner Capital reports including Partner P&L...FinancialSeniorPrivateLocal area
$60k - $100k
...top 30 asset managers in the private markets, and more than 6,00... ....com Title: Senior Fund Accountant - Infrastructure Location... ...employees Administer, report, review, and understand... ...other stakeholders including financial information, performance...FinancialSeniorPrivateWork at officeLocal areaFlexible hours$60k - $105k
...the top 30 asset managers in the private markets, and more than 6,000 professionals... ...at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real... ...monthly, quarterly, and annual reports for clients, including financial information, performance returns,...FinancialSeniorPrivateLocal areaFlexible hours- ...Senior Fund Accountant If you're 1–2 years into public accounting and thinking about what's... ...class. This firm partners closely with Private Equity, Venture Capital, and Real... ...operations — including investment strategy, financial reporting, accounting, and investment analysis...FinancialSeniorPrivateWork at office
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...the top 30 asset managers in the private markets, with more than 6,000 professionals... ...and open communication. Senior Fund Accountant / Assistant Fund Manager (Real... ...review monthly, quarterly, and annual reports for clients, including financial information, performance returns,...FinancialSeniorPrivateLocal areaFlexible hours$105k - $130k
...The Finance group is searching for a Senior Fund Accountant to join the team. This individual... ...vehicles and fund initiatives including financial reporting, managing and tracking daily cash... ...accounting/financial reporting for private funds, and/or BDCs preferred. Analytical...FinancialSeniorPrivateTemporary workWork experience placementWork at office$80k - $120k
A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports, collaborating with auditors, and optimizing GAAP processes... ...experience, particularly in private equity or similar fields, and...FinancialSeniorPrivate$90k - $105k
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A leading provider of financial solutions located in Chicago is seeking a Senior Fund Accountant to join their Infrastructure Fund Administration team. This role involves... ...supervising junior staff, preparing financial reports, and liaising with clients. The ideal...FinancialSenior$90k - $95k
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A financial services firm in Chicago seeks a Financial Reporting Accountant to support financial reporting processes. You will prepare quarterly and annual... ...or finance, with 5+ years' experience in private equity or hedge funds. The position offers a salary range of $8...FinancialSeniorPrivate- Blue Owl is seeking a Senior Associate to manage financial reporting for their real estate private equity fund based in Chicago. This role involves reporting financial data, adhering to accounting principles, and working closely with a collaborative team. The ideal candidate...FinancialSeniorPrivate
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