Fund Accounting Manager - PE, VC & Hedge Funds
CPS, Inc.
CPS, Inc. is seeking a Fund Accounting Manager in Chicago, Illinois. The ideal candidate should possess strong expertise in both private equity and hedge fund accounting. You will lead operations, ensuring accurate financial reporting and overseeing a dedicated team. The role requires robust knowledge of fund structures, compliance regulations, and investor dealings. Candidates should have 5+ years of relevant experience and a Bachelor’s degree in Finance or Accounting to effectively manage financial activities for various investment vehicles. #J-18808-Ljbffr CPS, Inc.
- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee... ...The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring timely and accurate financial...Suggested
$115k - $130k
$115,000 - $130,000 Finance & Accounting Professional, we are seeking a Fund Accounting Manager with expertise in both Private Equity and Hedge Fund accounting. You will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment...Suggested$95k - $150k
Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement. Qualified candidates should have 8+ years of experience...Suggested$155k - $222k
AON PLC is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This critical role involves leading treasury operations and fund accounting while ensuring accuracy, compliance, and efficiency in financial operations. The ideal candidate will have a...Suggested$110k - $150k
...Group Company, is adding talent to its Chicago-based team of Accounting Manager Consultants! We are currently seeking experienced... ...Walgreens, Takeda and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC Consultant, you will provide...SuggestedTemporary workInterim roleWork at office$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...$80.8k - $133.4k
...Overview We are seeking an experienced Risk Manager to join our investment team and oversee... ...a diversified portfolio of external hedge fund managers. This role focuses on portfolio... ...benefits (medical, dental, vision, spending accounts and disability), paid time off, parental...$120k - $135k
...Prepare and post journal entries as needed Ensure all balance sheet accounts are reconciled properly and timely on a monthly basis Process... ...and with ambiguity in a fast-paced environment while managing multiple priorities simultaneously Excellent problem-solving skills...Full timeImmediate startFlexible hours- ...Holdings is a corporate holding company that manages a diverse and broad portfolio of modern... ...Job Summary: Clarus is seeking a Senior Accounting Manager to support and manage core... ...collaboration skills Experience in a high‑growth, PE‑backed, or technology‑enabled...Temporary workWork at officeFlexible hours
- ...SDL is partnering with an Environmental Services company looking for an Accounting Manager on a temp-to-hire basis. This will ideally turn into a full-time role for the right person after 3-6 months. This is a remote role with occasional travel to the company's Chicago...Full timeTemporary workWork at officeLocal areaRemote work
$120k - $145k
...problem solvers to help us create it. Who you are Metropolis is seeking a highly analytical, detail-oriented, and proactive Accounting Manager to lead our Corporate Accounting team. In this role, you will oversee the day‑to‑day corporate accounting operations, drive the...Temporary workWork at officeLocal area$110k - $125k
...- Fri Who We Are Renalogic is dedicated to helping our clients manage the human and financial costs of chronic kidney disease. To help... ...suggests we’re on the right path. Position Overview As the Accounting Manager, you’ll support the financial health of the business by...Full timeWork at office2 days per week3 days per week- ...Position Overview: The Accounting Manager will be a key member of the Finance and Accounting team and be responsible for the execution of the accounting functions and operations for Chicago Fire Football Holdings, LLC, its various subsidiaries and related not-for-profit...Work at office
$95k - $112k
...ourselves on doing plants better than anyone else - and we have the receipts to prove it. Description We are looking for an Accounting Manager to join our mission‑driven team. As an integral part of the Finance & Accounting department, this role will report to and work...For contractorsWork at officeFlexible hoursShift work3 days per week$125k - $155k
...Accounting Manager Compensation range: $125,000 - $155,000 Annually Responsibilities Complete month-end and year-end close processes for U.S... ...intercompany eliminations. Support accurate accounting for restricted funds, grants, and donor-imposed conditions across entities....- ...Job Title: Senior Accounting & Operations Manager Role Overview We are seeking a seasoned Senior Accounting & Operations Manager to serve as the financial and administrative backbone for our department. You will be responsible for the accuracy of our financial records...Temporary workWork at office
- ...Federal Savings is a federally chartered mutual savings institution serving the Chicagoland community. We are looking for an Accounting Manager to own the month-end close, accounts payable operations, and general ledger reconciliations. You will report to the VP Controller...
$100k - $120k
...Accounting Manager Salary: $100,000-$120,000 Our client is looking for an Accounting Manager to join their growing organization. This role offers the opportunity to work closely with leadership, contribute to key financial initiatives, and help drive process...$100k - $110k
...Accounting Manager $100,000 - 110,000 /Yr. Schedule: Monday - Friday; 8:00 am - 4:30 pm Hybrid role: 3 days in-office (Tues - Thurs); 2 days remote (Mon & Fri) Location: Skokie, IL 60077 Description We are seeking a proactive and detail-oriented Accounting Manager...Temporary workWork at officeRemote workMonday to Friday$85k - $100k
...Job Title: Accounting Manager Reports to: Director of Finance FLSA Status: Exempt Summary: The Accounting Manager... ...and finance experience. Must be experienced in nonprofit fund accounting, in a complex nonprofit with multiple service programs...Full timeInterim roleLocal areaNight shiftWeekend work$115k - $160k
...Senior Accounting Manager Join Aprio's Technology Client Accounting Services team and you will help clients maximize their opportunities. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for a Senior Accounting Manager to join their dynamic team...Full timeLocal areaRemote workFlexible hours$90k - $105k
...Outsourced Accounting Manager Our client provides an innovative, scalable outsourced alternative to building a traditional finance department. This role is to help grow the practice and maintain outstanding client service. You will manage engagements that serve the...Permanent employmentLocal areaRemote work$130k - $160k
...Accounting Manager $130,000 - $160,000 + Bonus Our client, a wellestablished and growing organization, is seeking an Accounting Manager to join their corporate finance team. This is a highly visible Accounting Manager role supporting consolidated reporting...- ...Senior Accounting Manager The Senior Accounting Manager is a pivotal leadership role responsible for overseeing and ensuring the integrity... ...outsourcing firm. Ensure proper accounting for restricted funds and grant allocations. Requirements Bachelor's degree...
$100k
...Requirement. Client Name: St Augustine College. Position :- Accounting Supervisor Location:- Chicago, IL Salary:- $... ...candidate by tomorrow 1st half. Thank You, Shahrukh Shaikh Client Relationship Manager | Avancer Corporation...Work at office$75k - $85k
...Chicago Fire Football Club Accounting Manager The Chicago Fire Football Club (Chicago Fire FC) is an American professional soccer club that competes in Major League Soccer (MLS), the top U.S. domestic league. Founded on the 126th anniversary of the Great Chicago Fire...Full timeWork at office- ...Accounting Manager Chicago, Illinois, United States At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments...Full timeWork at officeLocal area
- ...Accounting Manager Our client is seeking an Accounting Manager to oversee core accounting operations, strengthen financial processes, and support the continued success of the business. This role is ideal for a hands-on accounting professional who enjoys leading month...
$135k - $155k
...to step into a high-impact leadership role where you own the accounting function end-to-end? This is your chance to lead, influence, and... ...dynamic construction environment. Senior Accounting Manager Salary: $135,000-$155,000 Why This Opportunity Stands Out...For contractors$94.36k - $161.76k
...and hiring process. Associated Bank conducts a thorough background check on all new hires. Associated Bank is seeking an Accounting Manager to lead the integrity, accuracy, and timeliness of our general ledger and financial close processes. This role plays a...
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