Fund Administration Associate - Private Equity
$62k - $67kStandish Management
Standish Management, LLC is seeking associates for their fund administration team in Chicago, Illinois. Associates will manage administrative support and investor relations for client funds, involving tasks such as data entry, report compilation, and correspondence with investors. A Bachelor's Degree in Accounting or Finance is required, along with strong skills in Microsoft Excel. Benefits include medical coverage, a flexible vacation plan, and 401K eligibility. The position's annual compensation ranges from $62,000 to $67,000. #J-18808-Ljbffr Standish Management
$70k - $80k
A specialized fund administration services provider in Chicago seeks a detail-oriented professional to prepare financial 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...Employment EquityPrivate- Dormont Manufacturing Co provides specialized fund administration services for private equity funds, including Buy-out and Venture Capital. We seek a candidate to assist in accounting operations, prepare fund-level financial statements, and ensure compliance with partnership...Employment EquityPrivate
$72k - $100k
...group offering end-to-end services in administration, accounting, reporting, regulatory and... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityPrivateLocal areaWorldwideFlexible hours- BCG Attorney Search is seeking a mid to senior-level associate with 4-7 years of private equity funds experience to join their Investment Management Group in Chicago, Illinois. The candidate will provide strategic legal counsel, draft fund-related documentation, and advise...Employment EquityPrivate
$70k - $80k
Dormont Manufacturing Co is seeking an Accounting Associate in Chicago to assist in day-to-day operations of the accounting department. Responsibilities include preparing fund-level financial statements and monitoring compliance with partnership agreements. The ideal candidate...Employment EquityPrivate- Job Overview A law firm seeks a mid to senior-level associate with 4-7 years of private equity funds experience to join their Investment Management Group in Chicago, Illinois. Candidates with a high level of academic achievement and solid law firm or relevant in-house...Employment EquityPrivateRemote work
$62k - $67k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate... ...Overview Standish Management is looking for associates to join our fund administration team. With...Employment EquityPrivateWork at officeFlexible hours$100k - $135k
jobr.pro in Chicago, IL is seeking a Senior Manager for their fund administration team, working directly with private equity and hedge funds clients. You will oversee client deliverables, review fund calculations, and manage audits while supporting junior staff development...Employment EquityPrivate$88.9k - $168.3k
RSM US LLP in Chicago is seeking a Manager to lead Fund Services engagements. You will manage private equity fund administration, train team members, and interact heavily with clients to ensure all deliverables are met. The ideal candidate has 7+ years in fund accounting...Employment EquityPrivate- .... Our wide array of financial strategies—equity, fixed income, cash management, currency,... ...through successful marketing of our mutual funds, ETFs, and separately managed accounts.... ...industry-leading investment management and private banking solutions. Asset Management...Employment EquityPrivate
- ## Associate Specialist, Fund Administration, Omnium ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R... ...provides a discretionary bonus program that may include an equity component.* **Work Authorization** Applicants must be...Employment EquityWork experience placementH1bWorldwideFlexible hours
$70k - $95k
...group offering end-to-end services in administration, accounting, reporting, regulatory and... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...sectors, including private equity, hedge funds, and venture capital, while also supporting...Employment EquityPrivateLocal areaWorldwideFlexible hours$90k - $125k
Job Description As a Manager on our fund administration team, you’ll work directly with hedge fund and private equity fund clients, serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. You’ll oversee fund operations,...Employment EquityPrivateWork at office- Standish Management seeks a Fund Controller in Chicago to oversee financial reporting and administration operations. You will supervise audit and tax preparation, manage... ...in public accounting, and knowledge of private equity. Competitive benefits include health coverage...Employment EquityPrivateFlexible hours
$85k - $105k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund-of‑Funds. For new General Partners, we provide consulting services to help accelerate...Employment EquityPrivateWork at officeLocal areaFlexible hours$85k - $95k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically buy‑out, venture capital, real estate... ...and wire packages from the Treasury Associate for accuracy and completeness Prepare and review...Employment EquityPrivateFull timeWork at office$75k - $90k
...90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...and review process of Analyst/Associate staff. YOUR PROFILE: Bachelor’s degree in... ...local benefits depending on your location Equity in every sense of the word: We are in the...Employment EquityPrivateLocal areaFlexible hours- ...Description Job Description Top AmLaw 100 law firm seeks an associate to join their Private Funds Group. Candidates should have a minimum of 3-5... ...experience in joint ventures (real estate or private equity) or merger and acquisition transactions for public and private...Employment EquityPrivate
$100k - $135k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equityand hedge fundsclients, supporting fund operations... ...client relationships across multiple Private Equity and hedge funds, ensuring expectations are met and...Employment EquityPrivate- ...’s Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group. Experience in the structuring and formation of private equity funds or venture capital funds and negotiation with limited...Employment EquityPrivate
- ...Job Description Job Description Associate – Corporate – Investment Funds (Am Law 100 Firm) Locations: New York, Boston, Chicago, Houston, San... ...will have at least 3 years of experience in: Private equity fund formation . Fund operational matters . Structuring...Employment EquityPrivate
- ...Job Description Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience. The candidate will have experience (preferably at a large law firm or, in special circumstances...Employment EquityPrivate
- ...Description Job Description Investment Funds Associate (4th–6th Year) – Secondaries &... ...most sophisticated transactions in the private capital space. The team advises across... ...Support GP- and fund-level preferred equity investments and strategic sponsor transactions...Employment EquityPrivate
$95.6k - $162.4k
Job Description Summary Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor... ...benefits. A discretionary bonus program may include an equity component. Work Authorization Applicants must be authorized...Employment EquityH1bFlexible hours- ...Job Description Job Description Associate – Investment Funds Regulatory Location: Chicago, Washington, D.C., or New York Experience... ...institutions Support the formation and operation of private equity, hedge, credit, and real estate funds Handle matters...Employment EquityPrivate
$83.1k - $141.3k
Senior Consultant, Fund Administrator, Hedge Fund Services page is loaded## Senior Consultant, Fund Administrator, Hedge Fund Serviceslocations... ...provides a discretionary bonus program that may include an equity component.***Working with Us:**As a Northern Trust partner, greater...Employment EquityWork experience placementFlexible hours$85k - $120k
...group offering end-to-end services in administration, accounting, reporting, regulatory and... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...Job Description As a manager on our fund administration team, you’ll work directly...Employment EquityPrivatePermanent employmentFull timeLocal areaWorldwide- ...Description A global and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville, Chicago,... ...investment funds across strategies, including private equity, real estate, mezzanine, and other traditional closed...Employment EquityPrivatePrivate practice
- ...Job Description Job Description Chicago | Hybrid Private Equity Fund Formation Associate Attorney AmLaw 50 Opportunity Compensation $310,000 – $535,000+ A leading law firm is seeking a Private Equity Fund Formation Associate Attorney to join its Chicago office...Employment EquityPrivateWork at office
- ...Sales Executive Fund Administration Services This role is responsible for identifying, developing, and closing new business opportunities... ...selling to asset managers, preferable hedge funds or private equity ~ Deep understanding of financial markets, investment management...Employment EquityPrivateOngoing contractContract workWork at office
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