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

Hybrid Hedge Fund & Private Equity Accountant

U.S. Bank

U.S. Bank in Chicago seeks an Alternative Investments Associate and Accountant responsible for fund accounting and administration for hedge and private equity funds. The role requires a Bachelor's in Accounting or Finance and 2-5 years of relevant experience. Candidates will work in a hybrid model, with 3+ days in office. Successful candidates will manage financial reporting, produce statements, and ensure compliance with GAAP. #J-18808-Ljbffr U.S. Bank

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hybrid Hedge Fund & Private Equity Accountant in Chicago, IL vacancy
  • Bridge33 Capital in Chicago is seeking a Property Accountant to manage the accounting functions for a portfolio of assets. The role involves...  ...departments ensuring compliance with GAAP. This full-time hybrid position (4 days in-office, 1 day work from home) offers a competitive... 
    Employment Equity
    Private
    Full time
    Work at office
    Work from home

    Bridge33 Capital

    Chicago, IL
    2 days ago
  • $65k - $110k

     ...Department Overview The BDC Fund Accounting Department is responsible...  ...4, Inc., Golub Capital Private Credit Fund, Golub...  ...business or industry (private equity / leveraged finance / hedge fund or similar). Public...  ...creating a Gold Standard hybrid work culture. Compensation... 
    Employment Equity
    Private
    Work at office

    Golub Capital

    Chicago, IL
    22 hours ago
  • $80k - $120k

     ...Financial Reporting Accountant is an important role within the Fund Accounting Department...  ...Driving consistency in Private Funds GAAP reporting...  ...similar business (private equity / leveraged finance / hedge fund or similar);...  ...a Gold Standard hybrid work culture Critical... 
    Employment Equity
    Private
    Work at office

    Golub Capital

    Chicago, IL
    1 day ago
  • $75.91k - $89.3k

     ...Alternative Investments Associates and Accountants work as part of a team responsible...  ...administration and investor servicing for hedge funds, private equity funds and closed-end registered...  ...Office applicationsThe role offers a hybrid/flexible schedule, which means there'... 
    Employment Equity
    Private
    Temporary work
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    U.S. Bank

    Chicago, IL
    3 days ago
  • $125k - $135k

     ...are seeking a highly skilled accounting and finance professional to oversee...  ...preferred. This role is hybrid, with one day per week remote...  ...metrics (IRR, MOIC, equity multiples). Acquisition & Disposition...  ...3 years in real estate or private equity JV structures. Strong... 
    Employment Equity
    Private
    Full time
    Interim role
    Work at office
    Remote work
    1 day per week

    Lincoln Property Company through LinkedIn

    Chicago, IL
    15 hours ago
  • $100k - $130k

     ...including Fixed Income, ETFs, Equities, FX, Commodities and Energy...  .... As Crypto Senior Accountant, you will have an opportunity...  ...trading businesses and other private investments. What you’ll do...  ...accounting or in trading firms, hedge funds, or other similar asset management... 
    Employment Equity
    Private
    Temporary work
    Flexible hours

    DRW

    Chicago, IL
    2 days ago
  • $150k - $200k

     ...Associates Ltd. is a reputable private equity firm based in Chicago. They...  ...responsibilities such as supervising fund associates, reviewing...  ...experience in Big 4 audit or fund accounting, a strong grasp of U.S. GAAP,...  ...allows for a flexible 4-day hybrid work schedule. #J-18808-... 
    Employment Equity
    Private
    Flexible hours

    Oliver James Associates Ltd.

    Chicago, IL
    4 days ago
  • $70k - $85k

    Financial Accountant, Accounting and Tax Burford Capital is the leading global finance...  ...Financial Accountant position to support the private fund accounting and finance function, with...  ...close process for assigned private equity and hedge fund entities, including review of... 
    Employment Equity
    Private
    Full time
    Work at office

    Burford Capital LLC

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

     ...are seeking a highly skilled accounting and finance professional to oversee...  ...investment platform. This hybrid role will manage JV-level...  ...performance metrics (IRR, MOIC, equity multiples). Acquisition &...  ...least 3 years in real estate or private equity JV structures. Strong... 
    Employment Equity
    Private
    Remote work
    1 day per week

    Lincoln Property Company

    Chicago, IL
    1 day ago
  • $90k - $100k

     ...Senior Accountant Lyra Technology Group is a private equity-backed holding company that invests in and operates industry...  ...Information: This is a hybrid role, requiring in-office work in...  ...Lyra Benefits: ~ Fully funded medical and dental coverage for employees... 
    Employment Equity
    Private
    Live in
    Immediate start
    2 days per week

    Lyra Technology Group

    Chicago, IL
    3 days ago
  • $120k - $160k

     ...) is a Chicago-headquartered public accounting firm offering best-in-class tax, accounting...  ...PCAOB rules and regulations, for private company financial statements...  ...broker-dealers, investment partnerships/hedge funds and private equity funds is a plus; Experience with Quality... 
    Employment Equity
    Private

    Prosperity Partners Inc

    Chicago, IL
    1 day ago
  • $80.5k - $96k

     ...vertically integrated real estate private equity firm specializing in open-air...  .... Poised to launch its next fund—a pivotal milestone—the...  ...We are seeking a PROPERTY ACCOUNTANT who is responsible for all property...  ...portfolio. This full-time hybrid role (4 days in-office, 1 day... 
    Employment Equity
    Private
    Full time
    Temporary work
    Work experience placement
    Work at office
    Local area
    Work from home
    Flexible hours

    Bridge33 Capital

    Chicago, IL
    6 days ago
  • $110k - $180k

     ...Senior Manager to join the Private Client Services (PCS) practice...  ..., as EisnerAmper follows a hybrid working model and has...  ...largest and fastest growing accounting and advisory firms in the industry...  ...services sector, such as hedge funds, private equity, and other investment-... 
    Employment Equity
    Private
    Temporary work
    Private practice
    Work at office
    Local area

    EisnerAmper

    Chicago, IL
    22 hours ago
  • DLA Piper LLP (US) is seeking private equity associates to join their Chicago office. These associates will advise on mergers and acquisitions...  ...oral, written, and interpersonal skills. This role offers a hybrid work environment with regular in-office presence. #J-18808-... 
    Employment Equity
    Private
    Work at office

    DLA Piper LLP (US)

    Chicago, IL
    4 days ago
  •  ...ideal candidate will possess: A Bachelor’s degree in Accounting, Finance, or a related field (required). A CPA , Enrolled...  ...and consulting for investment partnerships, including hedge funds, mutual funds, private equity, and venture capital funds. Strong analytical, problem... 
    Employment Equity
    Private
    Local area
    Relocation package

    Quix Recruitment Group Ltd

    Chicago, IL
    4 days ago
  • $72k - $82k

     ...? What a day at EXP has in store for you Be our next Project Accountant (Hybrid) Responsibilities Effectively communicate with Project Managers...  ...vacation time, and 401(k) retirement benefits. About Us and Equity EXP is an Equal Opportunity Employer who fully and actively... 
    Employment Equity
    Full time
    Contract work
    Work at office
    Local area

    EXP

    Chicago, IL
    1 day ago
  • $85k - $130k

     ...Company, is adding talent to its Chicago-based team of Senior Accountant Consultants! We are currently seeking experienced Senior...  ..., Takeda and a multitude of venture capital firms, hedge funds and private equity firms. Our Consultants have a background in Financial Planning... 
    Employment Equity
    Private
    Temporary work
    Interim role
    Work at office
    Relocation

    DLC Group

    Chicago, IL
    28 days ago
  • Primeline Solutions LLC is looking for an experienced M&A / Private Equity Partner to lead transactions in Chicago and other locations. This role offers a hybrid work model and requires extensive experience in middle-market deals, alongside a portable book of business of... 
    Employment Equity
    Private

    Primeline Solutions LLC

    Chicago, IL
    1 day ago
  • $100k - $115k

     ...Senior Accountant Department: Finance Employment Type: Permanent...  ...of remote days. This is a hybrid position requiring three days...  ...brokerages, money managers, hedge funds, proprietary traders, Commodity...  ...and 7Ridge, a global growth equity firm focused on technology-enabled... 
    Employment Equity
    Permanent employment
    Full time
    Work at office
    Local area
    Remote work
    Worldwide
    Flexible hours

    Trading Technologies

    Chicago, IL
    4 days ago
  • $132.1k - $301.6k

     ...our dynamic FSO team! Private Tax is a growing practice...  ...organizational dynamics. You may be accountable for the budget, delivery,...  ...and experience handling hedge fund and private equity K-1s Researching tax...  ...-led and leader-enabled hybrid model. Our expectation is... 
    Employment Equity
    Private
    Work experience placement
    Summer holiday
    Local area
    Immediate start
    Flexible hours

    EY

    Chicago, IL
    3 days ago
  • A leading law firm seeks an experienced M&A/Private Equity Partner to lead transactions in their thriving practice. This role demands 10+ years...  ..., with earnings between $600K and $1M. The firm offers a hybrid work model, competitive compensation, and a supportive environment... 
    Employment Equity
    Private

    Primeline Solutions LLC

    Chicago, IL
    4 days ago
  •  ...My client, a Boutique Private Equity firm is looking for a Fund Accountant to join their expanding team to handle internal...  ...accounting. Our client works on a hybrid basis in downtown Chicago, offers...  ...Private Credit, Venture Capital, or Hedge Funds is necessary At least 2... 
    Employment Equity
    Private
    Work at office

    Oliver James

    Chicago, IL
    2 days ago
  • $300k - $400k

     ...growth investment management and private funds firm founded by former AmLaw...  ...: Venture and private equity (closed-end funds) Credit funds...  ...and real estate funds Hedge and open-ended funds Collegial...  ...~ Flexible PTO ~ Flexible hybrid/remote work arrangements... 
    Employment Equity
    Private
    Local area
    Remote work
    Flexible hours

    LHH

    Chicago, IL
    2 days ago
  • Oliver James Associates Ltd. is seeking a Fund Operations Manager in Chicago to lead fund operations across the investment lifecycle....  ...closings, with an emphasis on process improvement. The position offers hybrid work flexibility, competitive compensation, and comprehensive... 
    Employment Equity
    Private

    Oliver James Associates Ltd.

    Chicago, IL
    3 days ago
  • $100k - $150k

    Monroe Capital is seeking an Associate/Senior Associate for its Private Equity portfolio operations team in Chicago. This hybrid role demands four days per week in the office and offers a base salary of $100,000 to $150,000 plus performance bonuses. The role focuses on... 
    Employment Equity
    Private
    Work at office

    InforCapital, partnership

    Chicago, IL
    4 days ago
  •  ...a.) the books and records of the funds are maintained completely and accurately...  ...Bachelor’s Degree in Accounting/Finance 2-3 years of experience...  ...specialization in investment partnerships, hedge fund of funds, mutual funds or private equity Excellent verbal, written,... 
    Employment Equity
    Private
    Flexible hours

    First Trust Capital Management L.P.

    Chicago, IL
    1 day ago
  •  ...Bank is looking for an Alternative Investments Accountant in Chicago. The successful candidate will manage accounting for hedge funds and ensure compliance with GAAP. The role...  ...s degree in a related field. You'll enjoy a hybrid working model, combining in-office work with... 
    Work at office
    Remote work

    U.S. Bank

    Chicago, IL
    3 days ago
  • $95k - $150k

     ...ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is responsible...  ...with Golub Capital’s private (e.g., non-Business...  ...(e.g., private equity, leveraged finance, hedge fund)Advanced proficiency...  ...creating a Gold Standard hybrid work cultureCritical... 
    Employment Equity
    Private
    Work at office

    Golub-Capital

    Chicago, IL
    22 hours ago
  •  ...Overview The Senior Accountant is responsible for managing key accounting functions and ensuring accurate financial reporting for the...  ...Sectors Transportation, Logistics, Supply Chain & Storage Services Private Equity-Backed Glass/Mirror Manufacturer Private Equity-Backed Tech-... 
    Employment Equity
    Private

    Charles Aris

    Chicago, IL
    2 days ago
  •  ...Location: Oak Brook, IL (Hybrid – 1 day/week onsite) A growing, privately held logistics services organization is...  ...support its expanding finance and accounting function. This is a newly created...  ...topics and audit processes Private equity and/or M&A experience a plus ERP... 
    Employment Equity
    Private
    1 day per week

    Lincoln Search Consultants Inc

    Oak Brook, IL
    22 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hybrid Hedge Fund & Private Equity Accountant. Be the first to apply!