Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant — Private Equity & VC Funds

ACCA Careers

Ocorian is seeking a detail-oriented Senior Accountant to join our Fund Accounting team. The role focuses on delivering fund financial statements under GAAP for private investment structures in a fast-paced, client-facing environment. This position offers exposure to alternative investment vehicles such as private equity and venture capital, with opportunities to grow within a collaborative, performance-driven culture. #J-18808-Ljbffr ACCA Careers

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant — Private Equity & VC Funds in Chicago, IL vacancy
  • $60k - $90k

     ...% of the top 30 asset managers in the private markets, and more than 6,000 professionals...  ...Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration...  ...is an Equal Opportunity Employer: Equity Statement All qualified applicants... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    2 days ago
  •  ...prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth...  ...accounting or fund accounting, GAAP knowledge, and preferably exposure to private equity or #J-18808-Ljbffr Geneva Search Partners LLC
    Employment Equity
    Senior
    Private

    Geneva Search Partners LLC

    Chicago, IL
    1 day ago
  • A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting with responsibilities such as preparing financial statements and assisting with audits. Candidates should have... 
    Employment Equity
    Senior
    Private

    Oliver James

    Chicago, IL
    4 days ago
  •  ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting...  ...for an accounting professional with experience in private equity, venture capital, or alternative investment funds who enjoys... 
    Employment Equity
    Senior
    Private

    Ocorian

    Chicago, IL
    2 days ago
  • 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 internal fund accounting. The role is based on a hybrid schedule in downtown Chicago, offering competitive compensation... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Oliver James

    Chicago, IL
    4 days ago
  •  ...potential for career progression beyond accounting Above-market compensation + strong...  ...What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly...  ...financial reporting Exposure to private equity, hedge funds, or alternative... 
    Employment Equity
    Senior
    Private
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    1 day ago
  • $115k - $130k

     ...Our client is a leading private credit platform focused...  ...closely with private equity sponsors to support buyouts...  ...statements, capital account balances, capital call...  ..., and other venture or fund accounting work from fund...  ...$115,000-$130,000 Seniority level Mid-Senior level... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Arrow Search Partners

    Chicago, IL
    4 days ago
  • $60k - $90k

     ...or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well...  ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth... 
    Employment Equity
    Senior
    Private
    Flexible hours

    Alter Domus

    Chicago, IL
    1 day ago
  • $60k - $90k

     ...home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration...  ...Alter Domus is an Equal Opportunity Employer: Equity Statement. All qualified applicants will... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area
    Flexible hours

    ACCA Careers

    Chicago, IL
    3 days ago
  • Chicago Atlantic is a private markets alternative investment manager focused on industries...  ...opportunistic private credit and equity with focuses on loans to esoteric...  ...products, visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund Accounting... 
    Employment Equity
    Senior
    Private

    Chicago Atlantic

    Chicago, IL
    1 day ago
  • $125k - $135k

     ...Summary We are seeking a highly skilled accounting and finance professional to oversee joint...  ...and JV performance metrics (IRR, MOIC, equity multiples). Acquisition & Disposition Accounting...  ...with at least 3 years in real estate or private equity JV structures. CPA preferred,... 
    Employment Equity
    Senior
    Private

    the corporation of the town of lincoln

    Chicago, IL
    3 days ago
  • $60k - $105k

     ...% of the top 30 asset managers in the private markets, and more than 6,000 professionals...  ...Domus at careers.alterdomus.com   Senior Fund Accountant / Assistant Fund Manager (Real Estate)...  ...depending on your location  Equity in every sense of the word: We are... 
    Employment Equity
    Senior
    Private
    Local area
    Flexible hours

    Alter Domus

    Chicago, IL
    14 days ago
  • $125k

     ...Responsibilities:Point of contact for funds across the company's funds...  ..., including registered and private funds in United States,...  ...This role will work with the senior members of the fund administration...  ...:Bachelor’s degree in Accounting or Finance 3-5 years of experience... 
    Senior
    Private

    Robert Half

    Chicago, IL
    2 days ago
  •  ...and driven work ethic to join our Fund Administration teams in Utah (Salt...  ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams...  ...to report directly to a Senior Associate/Account Manager. Our positions... 
    Employment Equity
    Private
    Flexible hours

    alterDomus

    Chicago, IL
    1 day ago
  • 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... 
    Senior
    Private

    Chicago Atlantic

    Chicago, IL
    1 day ago
  • $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... 
    Senior
    Private

    Alter Domus

    Chicago, IL
    1 day ago
  • 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... 
    Senior
    Private

    Ocorian

    Chicago, IL
    1 day ago
  • Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting...  ..., along with 2+ years of relevant experience in private equity or similar industries. The role focuses on... 
    Employment Equity
    Private

    Golub Capital BDC Inc

    Chicago, IL
    13 hours ago
  • 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... 
    Senior
    Private

    Antares

    Chicago, IL
    3 days ago
  • $105k - $130k

    Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and...  ...preferred.Experience with fund accounting/financial reporting for private funds, and/or BDCs preferred.Analytical capability: strong... 
    Senior
    Private
    Full time
    Temporary work
    Work experience placement
    Work at office

    Antares Capital

    Chicago, IL
    13 hours ago
  • 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.... 
    Senior
    Private
    Work at office

    ACCA Careers

    Chicago, IL
    3 days ago
  •  ...financial service firm, is seeking a Fund Accountant to join its Chicago-based...  ...offers excellent exposure to private investment structures, fund...  ...and ad hoc requests from senior management. Contribute to process...  ..., asset management, private equity, hedge funds, or alternative... 
    Employment Equity
    Private
    Local area

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago
  • SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting...  ..., with a focus on investment partnerships, hedge funds, or private equity. Technical proficiency in MS Word, Excel, and Outlook;... 
    Employment Equity
    Private
    Work at office

    GCM Grosvenor

    Chicago, IL
    3 hours ago
  • 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... 
    Senior
    Private
    Remote job

    Juniper Square

    Chicago, IL
    4 days ago
  •  ...OCA Ventures serves as a multi-strategy private capital provider for early-stage...  ...opportunistic platform acquisitions, growth equity and secondary illiquid investments. The...  ...are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team.... 
    Employment Equity
    Private
    Full time
    Work at office
    Remote work
    Flexible hours

    OCA Ventures

    Chicago, IL
    1 day ago
  • $100k - $120k

     ...quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and...  ...investment manager with exposure to credit, private equity funds or hedge fundsStrong accounting and finance... 
    Employment Equity
    Senior
    Private
    Local area

    Robert Half

    Chicago, IL
    3 days ago
  • $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 Equity
    Senior
    Private

    GCM Grosvenor

    Chicago, IL
    13 hours ago
  • 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 Equity
    Senior
    Private

    ACCsurance, LLC

    Chicago, IL
    4 days ago
  •  ...Investments in Chicago seeks an experienced Fund Accounting Manager to lead operations, governance, and fund oversight within a growing private markets platform. You will partner with...  ...candidate has 10+ years in private equity accounting, deep knowledge of indirect PE... 
    Employment Equity
    Senior
    Private

    Patria Investments

    Chicago, IL
    3 days ago
  • WP Global Partners seeks an experienced Fund Accounting Manager to join the Fund Operations team in Chicago. This high-impact role combines...  .... The role requires specialist knowledge of indirect private equity fund operations, excellent organization, and the ability to... 
    Employment Equity
    Senior
    Private

    WP Global Partners

    Chicago, IL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant — Private Equity & VC Funds. Be the first to apply!