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
$160k - $170k
...to ****@*****.*** are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been... ...and records for alternative investment vehicles and managed accountsPrepare audit packages and serve as audit liaisonPerform...Suggested- ...Fund Accounting Manager $115,000 - $130,000k Finance & Accounting Professional, are you ready to take your career to another level with an organization... ...Manager with expertise in both Private Equity and Hedge Fund accounting to lead fund accounting operations and oversee...SuggestedPermanent employmentFull time
- ...My client, a top Private Credit Asset Manager is looking for a Manager to join and lead... ...Lead and mentor a team of accountants. Oversee SEC filings (10-Q, 10-K, 8-K,... ...accounting, ideally in BDCs, private equity, hedge funds, or mutual funds. Public accounting and...Suggested
- WP Global Partners seeks an experienced Fund Accounting Manager to join the Fund Operations team in Chicago. This high-impact role combines governance, fund oversight, and cross-functional collaboration within Patria GPMS. You will strengthen the operating model and control...Suggested
$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join a collaborative, high-performing finance team where you'll have the autonomy...Temporary work- ...is a global alternative asset manager with 38 years of private markets... ...including separately managed accounts, a FTSE 250-listed investment... ...("PPET"), and pooled drawdown funds. Sitting within Patria's broader... ...knowledge of indirect PE fund operations and will be highly...Full timeWork at office
$110k - $130k
Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Job Description Provide mentorship and leadership to team members, ensure team training and career development Serve as lead contact for client and their investors, auditors, and other parties Manage and...Local areaFlexible hours- ...privately held financial services organization, is seeking an Accounting Manager to support accounting operations, financial reporting, cash... .... Monitor cash activity, liquidity needs, and upcoming funding requirements. Prepare recurring cash analyses to support finance...
- Connect Search, LLC is partnering with a premier investment manager in Downtown Chicago to hire a Fund Accounting Manager. The role oversees accounting and reporting for multiple private funds, reviews complex financial statements, and leads process improvements in a fast...3 days per week
$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...- DLC, an Addison Group Company, is adding Finance and Accounting Manager talent to its Chicago-based team of full time, salaried Accounting... ..., Takeda and a multitude of venture capital firms, hedge funds and private equity firms. As a DLC Consultant, you will deliver...Full timeTemporary workInterim roleRelocation
- Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in...
- A top Private Credit Asset Manager in Chicago is seeking a Manager to lead their expanding team. Responsibilities include mentoring accountants, overseeing SEC filings, managing audits, and ensuring compliance with accounting rules. Candidates should have a bachelor's...Flexible hours
- Grayson Search Partners partners with a growing, private equity-backed professional services company to identify an Accounting Manager who will transform the close process and reporting. You’ll work closely with senior finance leadership, own parts of the month-end close...
- Blue Ops Partners is seeking a Finance and Accounting Manager to lead accounting operations for client portfolios, drive GAAP compliance, and deliver... ...closes with strong internal controls. You will partner with PE sponsors, provide financial analysis and modeling, and mentor...
$155k - $222k
Aon is seeking a Manager of Funds Treasury and Accounting in Chicago, Illinois. This role requires maintaining accurate accounting records for investment funds and ensuring regulatory compliance. The ideal candidate will have a Bachelor's degree in a business-related field...- CFO’s Domain is seeking an Accounting Manager on behalf of a privately held financial services client. This role focuses on accounting operations, financial reporting, cash management, audit coordination, and recurring reporting across a complex business platform. You...
- LaSalle Network is seeking a Fund Accounting Manager in Chicago to lead finance operations for private equity funds and SPVs. You will oversee NAV calculations, capital calls, distributions, and reporting while ensuring IFRS/US GAAP compliance. Join a collaborative, high...
$80.8k - $133.4k
...OverviewWe 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...Full timeFlexible hours$130k - $135k
...role please send your resume to ****@*****.*** Manager of Financial Reporting will play a key role in both external... ...Analysis, Treasury, Tax, Regional Finance teams, and the Corporate Accounting team to consolidate and report the Company’s results. This...$165k - $170k
...disability insurance. To apply to this hybrid role please send your resume to ****@*****.*** Description: The Accounting Senior Manager within the Accounting Center of Excellence (CoE) will be responsible for leading the accounting operations of specific...Work at office$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting service line. Changing economies, new accounting...Full timeWork experience placementInternshipLocal area$102.8k - $176k
...to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.The Finance and Accounting Manager will assist in leading an efficient and effective monthly, quarterly, and annual financial close process, as well as support...Full timeWork experience placementInternshipWork at officeLocal area$121.4k - $186.15k
Job Responsibilities:Manage and oversee monthly close processes, including preparation, review and approval of journal entries and account reconciliationsResearch and resolve day-to-day general ledger accounting issues, and assist with the resolution of significant, complex...Full timeTemporary workWork at officeFlexible hours$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b$160k - $165k
...disability insurance. To apply to this hybrid role please send your resume to ****@*****.*** SummaryThe Senior Accounting Services Manager is the most senior operating leader within the Accounting Services practice, responsible for the strategic direction,...$110k - $140k
DescriptionRobert Half is looking for an Accounting Manager for a client in the western suburbs and take ownership of core accounting and reporting activities for investment-related portfolios. This role is responsible for guiding close cycles, maintaining high-quality...$170k - $190k
...a healthy work environment for their employees while emphasizing the importance of a work-life balance. Job Description:Perform accounting research and review technical accounting memos including the following:Oversee lease accounting under ASC 842, ensuring accurate...- ...achieve your professional goals. Join us.As a senior leader in our Accounting Advisory practice, you will partner with clients navigating... ...bring both strategic insight and hands-on expertise, guiding management teams through high-stakes decisions while building a practice...Full timeInterim roleFlexible hours
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