Fund Finance Senior Associate
$57k - $60kThe LaSalle Network Inc
Description JOB TITLE: Finance Associate REPORTS TO: Business Office Manager FLSA STATUS: Full-Time, Salary, Exempt COMPENSATION RATE: $57,000 - $60,000 annually POSITION SUMMARY: The Finance Associate is a critical member of the Business Office. This position supports the theatre through payroll processing, accounts payable management, processing journal entries and overall communication with staff, leadership and artists. RESPONSIBILITIES: Administers and processes weekly and semi-monthly payroll, including labor allocations, training staff in system and coordinating payroll processing between Finance and Human Resources. Processes accounts payable, ensuring invoices are properly approved, coded, and entered into the accounting system. This includes fee payments for artists and designers. Responsible for account reconciliations including receivables, payables, fixed assets, and more. Maintains fixed assets system and additions. Assists with daily banking functions and submission of payments for approval. Assists with filing for the Illinois Live Theatre Tax Credit. Supports Chief Financial Officer in special projects. Assists in the preparation of annual audit and year-end closures by preparing and maintaining schedules, assisting finance team, and preparing and distributing 1099s and W-2s. QUALIFICATIONS & EXPERIENCE: 3 years of experience in accounting/payroll areas. Excellent attention to detail and ability to work under deadlines. Strong computer skills/experience including Microsoft Suites (Excel, Word, Teams), Payroll/HRIS management systems such as Paycom, Sage Intacct, Ramp, and Tessitura software a plus. Model Behavior and values consistent with The Goodman's Community Agreements and furthering The Goodman's IDEAA (Inclusion, Diversity, Equity, Anti-Racism and Access) goals. BACKGROUND: Chicago's theater since 1925, The Goodman is a not-for-profit arts and community organization in the heart of the Loop, distinguished by the excellence and scope of its artistic programming and community engagement. The theater's artistic priorities include new play development (more than 150 world or American premieres), large scale musical theater works and reimagined classics. We at The Goodman believe that a diversity of people, ideas and cultures in our organization enriches both the art on stage and our civic engagement. In our workplace, we strive to reflect the communities we serve, and make space in which everyone is empowered to bring their full, authentic self to work. The Goodman values equity, diversity and inclusion and is committed to approaching our work through the practice of anti-racism. Learn more at GoodmanTheatre.org/Accountability ADDITIONAL INFORMATION: Goodman Theatre offers a competitive salary and a comprehensive benefits package including health, dental, paid vacation, sick leave, 401K & Parental Leave. The Goodman is an equal opportunity employer and considers applicants for all positions without regard to race, color, religion, creed, gender, national origin, age, disability, marital or veteran status, sexual orientation, or any other legally protected status. By dedicating itself to three guiding principlesquality, diversity and community The Goodman seeks to be the premier cultural organization in Chicago, providing productions and programs that make an essential contribution to the quality of life in our city. The Goodman is an inclusive and accessible employer. Successful candidates will have experience working with diverse groups of people and will demonstrate a deep commitment to advancing equity and inclusion at The Goodman. The Goodman uses E-Verify to confirm the identity and employment eligibility of all new hires. #J-18808-Ljbffr
$85k - $115k
...USAContractPermanentIndustryAccountancyAccountancy & FinanceContactEmma ****@*****.*** My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation,...Senior- Winston Taylor is seeking an associate with substantial experience in fund finance and structured finance for their offices in Chicago, New York, or Charlotte. Candidates should possess at least three years of relevant experience and must be admitted to the state bar of...SeniorWork at office
$110k - $120k
LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in Chicago. This is an exciting opportunity for a finance and accounting professional...SeniorFull time- ...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
- ...Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...Senior
- ...to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal candidates have 3–4 years of private equity accounting experience, a related...Senior
$90k - $110k
...Base Pay Range $90,000.00/yr - $110,000.00/yr Location: Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting...SeniorFull time- ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding... ...when needed Qualifications Bachelor’s degree in Accounting or Finance; CPA is a plus Experience with Private Equity, Private Credit,...SeniorFull timeWork at office
$60k - $90k
...prior job experience (preferably Big 4 and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees Administer, report, review, and...SeniorFlexible hours$60k - $90k
...Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund... ...operations, guiding a team of associates, and ensuring accurate reporting for clients... ...industry background. Broaden accounting, finance, and analytical skills. Supervise and...SeniorWork at officeLocal areaFlexible hours- ...Senior Fund AccountantAt Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting... ..., Skills and ExperienceBachelor's degree in Accounting, Finance, or a related discipline.At least 3 years' experience in fund...Senior
- A reputable recruitment firm is seeking a Senior Fund Accountant for a hybrid role in Chicago. This position requires 3-6 years of public audit experience, a CPA, and strong technical accounting skills. The role involves preparing financial statements, overseeing fund accounting...Senior
- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial...SeniorTraineeshipWork at officeFlexible hours
- 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
$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...Senior- Geneva Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential, and opportunities to move toward front or middle office over time. You will work...Senior
- 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
$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 existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity,...SeniorFull timeTemporary workWork experience placementWork at office- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal... .... Candidates should have a Bachelor’s degree in Accounting or Finance, along with 2-6 years of relevant experience in financial...Senior
- Ocorian in Belfast is seeking a Fund Accountant to join a dynamic team delivering high-quality accounting and financial reporting services for a diverse portfolio of alternative investment funds. You will gain exposure to complex fund structures, build strong client relationships...SeniorWork at officeWork from home
$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...Senior- ...performance without sacrificing work-life balance Collaborative, driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes and investor reporting Prepare and review...SeniorWork at office
- Alter Domus is seeking a Senior Fund Accountant to join the Private Credit Fund Administration... ...operations and guides a team of associates to ensure accurate reporting for clients... ...stakeholders. The position requires 3+ years in finance or accounting, experience with Private...SeniorWork at office
$115k - $130k
...private credit platform focused on providing financing solutions to middle-market businesses.... ...notices, and other venture or fund accounting work from fund administrators... ...CPA preferred Salary $115,000-$130,000 Seniority level Mid-Senior level Employment type Full...SeniorFull timeWork at office$60k - $105k
...more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter... ...: Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by demonstrating...SeniorLocal areaFlexible hours$60k - $105k
Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund... ...Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate and Fund Accountants Develop leadership skills by...SeniorFlexible hours$125k - $180k
The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting... ...of our total compensation package. Associates may be eligible for a discretionary... ...Undergraduate degree in accounting or finance with demonstrated academic achievement;...SeniorRemote work- ...asset-based loans, liquidity solutions and growth and technology finance. Chicago Atlantic has closed over $3.3 billion in credit... ...opportunities and financing products, visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund Accounting...Senior
- 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...SeniorRemote job
- BCG Attorney Search in Chicago seeks a Mid- to Senior-Level Leverage Finance Associate with extensive experience in finance, including dealings with bank... ...transactions, engage in structured finance, CLOs and fund finance projects, and handle cash-flow lending with sophisticated...Senior
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