Senior Fund Accountant
$160kGreen Key Resources
Job Description
Fund Accounting/Operations | Senior Associate | Up to $160k Total Compensation
\n \nGlobal alternative investment firm is looking to hire on their fund accounting team. This role will also be responsible for analyzing financial data, performing various reconciliations, and preparing support for the fund’s business activities.
\n \n- \n
- Perform reviews over NAVs prepared by external fund administrators and verify investment positions and accuracy of transactions for a portfolio of complex private equity funds \n
- Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure proper application of fund terms \n
- Assist with review and validation of management fees and waterfall calculations to ensure their accuracy and compliance with fund governing documents \n
- Monitoring of investment transactions, preparation of portfolio track record and analysis \n
- Review ILPA compliant capital call and distribution notices, investor capital statements, and quarterly reports to investors \n
- Perform review of financial statements and footnotes, ensuring consistency with relevant reporting framework \n
- Perform carried interest allocation, analytics on carried interest movement, understand carried interest terms such as distribution waterfall and GP clawback \n
- Ad-hoc reporting and deliverables \n
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Mundelein, IL vacancy
- ...long-term value. \n The organization is seeking a high-caliber accounting and finance professional to join its growing team. This is an... ...Skills/Requirements: \n \n ~2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. \n ~ Accounting...Senior
Private Equity
Mundelein, IL2 days ago - ...Job Description JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations...Senior
JCW Group
Mundelein, IL2 days ago - ...firm with offices located in NYC. This is a world class fund that is seeking to hire a Senior Associate / Vice President to join the CAO Office. This... ...to work across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process...SeniorWork at office
Coda Search│Staffing
Mundelein, IL9 days ago - ...Job Description Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. \n \n Responsibilities \n \n Manage accounting and administration for a portfolio of separately managed investment vehicles \n...SeniorWork at office
Abacus Group, LLC
Mundelein, IL9 days ago - ...Job Description We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial...SeniorRemote work
3 Bridge Networks
Mundelein, IL4 days ago - ...Job Description From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...client relationships and meetings \n ~ Provide technical accounting/industry knowledge to clients, particularly in the...Senior
Cyperus Group LLC
Mundelein, IL9 days ago $110k - $135k
...Job Description Associate/ Senior Associate, Fund Accountant \n \n Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest...SeniorWork at officeCerberus Capital Management
Mundelein, IL9 days ago- ...Job Description \n Firm: 20b in PE Fund in Midtown, HYBRID \n Compensation:... ...years of experience from either a public accounting firm or from another PE of Hedge Fund.... ...Ideal profile with be someone who is a Senior Associate or Manager from public or someone...Senior
The Atlantic Group
Mundelein, IL9 days ago - ...Description About the Role \n We’re looking for a hands-on Senior Systems & Security Administrator to own its infrastructure,... ...: user lifecycle, MFA, conditional access, SSO, and privileged accounts. \n Administer Microsoft 365 (Exchange Online, SharePoint, OneDrive...Senior
The Phoenix Group
Mundelein, IL5 days ago - ...Description Global Multi-Strategy Hedge Fund | New York \n \n One of the world’s... ..., improving infrastructure and helping senior management make informed decisions. \n... ...becoming a trusted point of contact for complex accounting matters \n Partner with Tax, Treasury,...
Mondrian Alpha
Mundelein, IL6 days ago - ...Job Description A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accounting Associate. \n \n Responsibilities: \n \n Support recurring fund accounting and financial reporting activities...
Nextera Search
Mundelein, IL5 days ago - ...once you are selected and contacted. \n \n Key Responsibilities: \n Broadly, support for the accounting and reporting function with respect to: \n \n Our fund of fund vehicles being administered by a TPA \n Internal management entities \n Personal...
Atlantic Group
Mundelein, IL2 days ago - ...Job Description A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will...
E-Frontiers
Mundelein, IL9 days ago - ...Job Description Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. \n \n Responsibilities \n \n Manage internal and external financial reporting for private investments, including accounting...Work at office
Abacus Group, LLC
Mundelein, IL9 days ago - ...locations, you will be working out of their NYC office (currently hybrid). \n \n The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. \n \n Responsibilities \n \n Assist with the preparation of the fund...Work at office
Atlantic Group
Mundelein, IL2 days ago - ...Job Description A world-class private equity firm is seeking a Fund Accountant to join its NYC office. This is an excellent opportunity to gain exposure to senior leadership within a fast-paced, high-growth private equity environment. The role will provide broad...Work at office
World Class Private Equity Firm
Mundelein, IL9 days ago $140k
...Job Description Fund Accountant \n Location: Midtown NYC (5 days onsite) \n Compensation: Up to $140,000 Base + 20 - 25% Bonus... ...Direct mentorship — Learn from the Head Controller and other senior team members \n Intellectually rigorous team — Work alongside...Atlantic Group
Mundelein, IL9 days ago- ...Job Description Taurus is representing a $10B hedge fund headquartered in NYC. They are adding a fund accounting professional to support their fast growing team. This will focus primarily on fixed income products, with some exposure to OTC derivatives and FX. This...
Taurus Search
Mundelein, IL9 days ago - ...Job Description A leading private markets advisory firm is looking for an experienced Real Estate Fund Accountant to join a fund accounting team supporting a large, newly launched private real estate fund. This is a hands-on, fast-paced role with real ownership over...Contract work
E-Frontiers
Mundelein, IL3 days ago $90k - $115k
...Firm Overview \n Our client is a real estate private equity fund manager with nearly $4B in commitments and headquartered in Manhattan... ...\n The firm is seeking a Real Estate Private Equity Fund Accountant to join its growing finance team and support the accounting and...Work at officeTRD Advisors LLC
Mundelein, IL9 days ago- ...backing. The candidate will be the third hire onto a team managing accountging for $3B in PE and Private Credit Funds and reprot directly into the Head of Accounting. \n \n Responsibilities include: \n \n Coordinating external audits \n Prepare quarterly NAVs \...
Taurus Search
Mundelein, IL8 days ago - ...with a leading specialist consultancy that is seeking to hire a Senior Principal to join its Building Envelope practice in New York.... ...development, strategic pursuits and the expansion of key client accounts \n Provide senior technical oversight across facades, waterproofing...Senior
TYG
Mundelein, IL2 days ago $240k - $300k
...Job Description Senior Principal – Building Envelope | Miami - Fort Lauderdale \n \n A nationally recognized architecture, engineering, and construction consulting firm is seeking a Senior Principal to lead and grow its Building Envelope practice in the Miami...SeniorFor contractorsTYG
Mundelein, IL9 days ago- ...contacted. \n \n You will have the opportunity to help a top PE fund firm that is rapidly growing. You will be working out of their... ...2-4 years of audit (Big 4/top 10 highly preferred) OR fund accounting experience. \n \n Responsibilities \n \n Help with...Work at office
Atlantic Group
Mundelein, IL2 days ago - Job Description One of our leading high frequency trading clients have an exciting opportunity open for an Equity Derivative Sales Trader in New York. \n \n This is a very interesting role for a talented Sales Trader to be a part of a new team that is being heavily...
Radley James
Mundelein, IL2 days ago - ...workflow and mechanics of an institutional trading desk \n Is intellectually curious and passionate about financial markets \n Is accountable, dependable, and detail-oriented \n Has an entrepreneurial mindset and enjoys taking initiative \n Embraces AI and...Work at officeRemote work
RenMac
Mundelein, IL6 days ago $175k - $250k
...colleagues to deliver a consistent, high-value client experience. \n Account prioritization: Allocate time and resources across accounts and... ...trading, equity capital markets, order flow generation, hedge fund coverage, market structure, trading desk, client relationship...Coda Search│Staffing
Mundelein, IL9 days ago- ...Job Description Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an Associate to join the team. This person will support two frontline fundraisers who focus on the institutional space and cover everything IR related for the team...Senior
Coda Search│Staffing
Mundelein, IL2 days ago $125k - $180k
Job Description Medical Malpractice Attorney (4-5+ years) \n Furman Kornfeld & Brennan LLP New York City Metropolitan Area (Hybrid) \n \n Furman Kornfeld & Brennan is looking for a litigation attorney (4+ years experience) to join our medical malpractice and ...SeniorFurman Kornfeld & Brennan LLP
Mundelein, IL6 days ago- Job Description I’m currently working on a confidential opportunity with a leading global financial institution for an Equity Derivatives Trader in New York. \n \n The role sits within a sophisticated front-office trading environment, with exposure to equity...
Alexander Chapman
Mundelein, IL2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- hedge fund accountant Mundelein, IL
- fund accountant Mundelein, IL
- fund administrator Mundelein, IL
- senior vice president of business development Mundelein, IL
- senior service designer Mundelein, IL
- senior sales recruiter Mundelein, IL
- senior mulesoft developer Mundelein, IL
- senior java software engineer Mundelein, IL
- senior business manager Mundelein, IL
- senior mainframe developer Mundelein, IL