Private Equity Investor Data & Accounting Analyst
Northern Trust Corp
Northern Trust Corp in Chicago is seeking an Analyst for Private Equity Accounting. The role involves managing investor data accuracy in CRM systems, supporting capital activity processes, and ensuring compliance with established procedures. The ideal candidate should have a Bachelor’s degree and strong analytical skills, along with proficiency in Excel. Northern Trust offers excellent benefits including retirement options, health insurance, and a discretionary bonus program. #J-18808-Ljbffr Northern Trust Corp
$164.6k - $288k
...SummaryThe Vice President will support investor relations and fundraising efforts across... ...a strong understanding of the firm’s private equity, private credit, and hedge fund offeringsProvide... ...(medical, dental, vision, spending accounts and disability), paid time off,...Employment EquityPrivateFull timeFlexible hours$110.7k - $218.3k
...validating, and analyzing transactional data, including sales and inventory data, to... ...-functional teams across financial, accounting, operational, and tax due diligence to... ...clients directly, including C-suite and private equity executives, while coordinating with FP&...Employment EquityPrivateLocal area$140k - $170k
...recognized as one of the world’s top private cloud companies by Forbes and... ..., a Principal Systems & Data Analyst, to become the person who... ...define how we manage customer and account data. This is not a reporting... ...components such as equity and benefits. For sales roles...Employment EquityPrivateWork at officeLocal area2 days per week- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider... ...Industry Computer Games Type Privately Held Founded 2005 Employees 100... ...credit, venture capital, private equity, or similar areas. An established network...Employment EquityPrivateLocal area
$225k
...join our Chambers USA Band 1-ranked Investment Funds: Investor Representation team within our investment management practice... ...investors in connection with their investments in private funds, including private equity, private credit, real estate and co‑investment funds. Experience...Employment EquityPrivateHourly payWork at office- ...Access High-Potential Deals & Boost Your Investor Income Company: Initio Capital Location:... ...Direct access to founders and operators A private network of investors, advisors, and venture... ...Partners benefit through: Direct equity participation in deals Preferential access...Employment EquityPrivateRemote workFlexible hours
$120.26k - $187.6k
...of strategies spanning equity, fixed income, real assets, hedge funds, and private markets asset classes,... ...track record, and other data are thoroughly analyzed... ...skillsets of investment analysts within the investment... ...Bachelor’s degree in finance, accounting, economics, business...Employment EquityPrivate- Lightbank | Growth Equity Investor Job Brief Lightbank, a Chicago-based venture firm with a track... ...mindset of a startup. The role combines private-equity style diligence with venture... ...synthesis of industry research. Prepare clear, data-driven investment memos for the...Employment EquityPrivate
$80k - $120k
# Investor Due Diligence AssociateCore SpacesAssociateReal EstateFull-timeLocationChicago... ...due diligence for the firms private real estate funds and separate accounts.**Key Responsibilities**- Assist... ...real estate investment, private equity, or alternative asset management-...Employment EquityPrivate- ...assistance offered We’re partnering with a private equity-backed food company with a portfolio of... ...brands to hire a Category & Insights Analyst . This is a unique opportunity to join a... ...relationships. If you love working with data, building compelling selling stories,...Employment EquityPrivateRelocation
- Manager, Tax Forecasting & Investor Reporting Downtown... ...Site 5 days A large, privately held national energy... ...and organize financial data from internal systems... ...Bachelor's degree in Accounting, Finance, or related field... ...estate, or private equity a plus Strong analytical...Employment EquityPrivateVisa sponsorship
$83k - $93k
...’s capital raising and investor service efforts on its... ...Work with management, accounting, and operations teams to... ...provide updated performance data to both existing... ...management firm specializing in private credit markets across... ..., real estate and equity. Since 2004, the firm has...Employment EquityPrivateInternshipWork at office$90k - $105k
...Enablement Manager / business analyst supports Heitman’s capital-... ...and enabling execution through data, technology, content, and... ...enablement, capital markets, investor relations, or related roles within... ...investments (real assets, private equity, private credit). Familiarity...Employment EquityPrivateWork at officeLocal area$125k - $175k
...individual will be responsible for performing fund accounting and analysis functions for the firm’s Commingled Retail Investor Funds. The Retail Investor Funds include SEC... ...’s investment strategy is in a variety of private equity secondary investments and co-investments....Employment EquityPrivateTemporary workWork at officeFlexible hours$130k - $160k
...Venture Capital is a private investor in financial and enterprise... ...capital and growth equity investor focused on... ...and TradingView. As an Analyst or Associate, you will... ...cryptocurrency, trading platforms, data businesses and... ..., health savings accounts, and flexible spending...Employment EquityPrivateTemporary workFlexible hours$130k - $185k
...paired with innovative AI-powered technology and an investor mindset, we partner with CEOs, Boards, Private Equity and Governments every step of the way - enabling... ...confidence. Key Responsibilities The EY Growth Platforms Data Scientist Senior Associate/Consultant will play a...Employment EquityPrivateWork experience placementWork at officeFlexible hours$105.5k - $153.5k
...including fixed‑income, equities, derivatives, and private assets, supported by our... ...inclusion, diversity, and accountability. The role is hybrid, consisting... ...on answering complex data questions, even when the... ...with portfolio managers, analysts, and senior leaders to...Employment EquityPrivateWork at officeImmediate startRemote workWork from homeWork visa- ...Reporting to the AVP of Investor Reporting, this position is responsible... ...tasks, including managing Private-label loan Portfolio investor... ...and resolves monthly custodial account reconciliations and conducts in... ...analysis of servicing transactional data to ensure compliance with...PrivateFlexible hoursShift work
- ACCA Careers in Chicago seeks a Senior Analyst to ensure the integrity of investor data in CRM systems and to support transfer agency and capital activity processes, including capital calls, distributions, and investor reporting. This role operates independently on moderately...
- Northern Trust Corp is currently looking for a Senior Analyst in Chicago who will be responsible for overseeing investor data integrity within CRM systems and ensuring high-quality outcomes in capital activity processes. This position requires strong analytical skills and...Employment EquityPrivate
$45 - $50 per hour
...Description Job Description Position: Financial Reporting & Accounting Analyst Pay: $45-50/hour Benefits: This position is eligible... ...o The recording of asset retirement obligations o Equity accounting for captive insurance company o Other accounting...Employment EquityWork at officeLocal area$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...related to both public and private deals, as well as other... ..., allowing you to interpret data to inform insights and... ...in capital raising and equity compensation strategiesTravel...Employment EquityPrivateFull timeH1b- Wyatt Partners is looking for a Portfolio Analyst to work at the intersection of private equity, data analytics, and operational strategy. This role supports investment evaluations and develops data-driven tools to improve decision-making across the business. You will be...Employment EquityPrivate
- ...basis in accordance with US GAAP; and c.) investor reporting is completed timely and... ...requested Requirements Bachelor’s Degree in Accounting/Finance 2‑3 years of experience... ..., hedge fund of funds, mutual funds or private equity Excellent verbal, written, analytical,...Employment EquityPrivateFlexible hours
$310k - $390k
...including partnership transactions, public and private mergers and acquisitions, initial public and other debt and equity offerings, real estate investment trusts (... ...investments by sovereign wealth funds and other foreign investors in the United States, including under the...Employment EquityPrivate$1,000 per month
About The JobAre you seeking a public accounting firm where growth is a priority and high-visibility access to leadership is the norm... ...work side-by-side with firm leadership to serve clients, lead private equity-backed engagements, and directly mentor a group of rising...Employment EquityPrivateTemporary workWork at officeImmediate startFlexible hours- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...diverse portfolio of alternative investment clients, including private equity funds, hedge funds, venture capital funds, fund-of-funds, and...Employment EquityPrivate
$125k - $135k
## Real Assets Accounting, Senior AssociateApplylocations: Chicago -... ..., we provide businesses with private capital solutions to drive long... ...and offer institutional investors, individual investors, and insurance... ..., including: - Cash - Equity - Debt financing - Accruals and...Employment EquityPrivatePermanent employmentTemporary workFlexible hours- ...About Apogem Capital Apogem is a leading private markets solutions provider with decades of... ...2025, Apogem partners with institutional investors to deliver disciplined underwriting,... ...agents, and prospective clients requiring data-related information and written material...PrivateLocal area
- ...Managing Director, Private Equity Client Coverage About the Company Prominent strategic advisory consultancy Industry Management Consulting Type Privately Held About the Role The Company is in search of a Director/Managing Director...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Investor Data & Accounting Analyst. Be the first to apply!
- equity research analyst Chicago, IL
- data conversion analyst Chicago, IL
- data migration analyst Chicago, IL
- information systems analyst Chicago, IL
- data solutions analyst Chicago, IL
- entry level data analyst Chicago, IL
- information risk analyst Chicago, IL
- sql data analyst Chicago, IL
- data analyst excel Chicago, IL
- entry level information security analyst Chicago, IL


