Fund Treasury Senior Associate - Private Equity Funds
$70k - $80kStandish Management
A specialized fund administration services provider in Chicago seeks a detail-oriented professional to prepare financial statements and assist with audits for private equity funds. Candidates should possess a Bachelor’s Degree in Accounting or Finance, with 1-2 years of experience preferred. Proficiency in Microsoft Excel and strong organizational skills are crucial. The role offers a salary range of $70,000 to $80,000 annually, dependent on skills and experience. #J-18808-Ljbffr
$90k - $105k
...option Position Overview The Senior Associate, Fund Accountant plays a critical role in... ...development accounting teams to confirm equity balances throughout the investment structure... ...various types of entities including private equity funds and REIT's a plus ~...Employment EquitySeniorPrivateHourly payFlexible hoursShift work- ...A prominent financial firm in Chicago seeks a motivated private funds attorney to join its Fund Legal and Compliance team. This role involves providing legal support on fund formation, managing compliance programs, and collaborating with various internal teams. Candidates...Employment EquitySeniorPrivate
- ...Investment Funds Associate (4th-6th Year) - Secondaries & Liquidity Transactions Direct Counsel... ...most sophisticated transactions in the private capital space. The team advises across... ...Support GP- and fund-level preferred equity investments and strategic sponsor...Employment EquityPrivate
$80k - $120k
...A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports... ...least 5 years of relevant experience, particularly in private equity or similar fields, and be proficient in financial reporting...Employment EquitySeniorPrivate$500 per month
...Latham's preeminent Investment Funds Practice draws on deep... ...across the full spectrum of private capital managers, serving as... ...seeking to add highly qualified associates with a minimum of three years... ...level and GP-level preferred equity investments, and investments...Employment EquityPrivateContract workLocal area$200k - $275k
BMO is looking for a Director to join its Community Capital Solutions team in Chicago. This senior role focuses on investing the bank's balance sheet in real estate equity funds and driving portfolio performance. The ideal candidate will have over 10 years of experience...Employment EquitySeniorPrivate- ...partnership in Chicago is seeking a Managing Director for its Private Equity division. The successful candidate will lead day-to-day value... ...of over 40 limited partner investments in lower middle market funds. Key responsibilities include coordinating acquisitions, managing...Employment EquitySeniorPrivate
- ...My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop, offers competitive...Employment EquitySeniorPrivate
$55k - $75k
...Associate, Legal (Fund Formation & Investments Paralegal) Adams Street Partners ("Adams Street") is a global private markets investment manager that has nearly $70 billion* in assets under... ..., secondary investments, growth equity, private credit, and co-investments...Employment EquityPrivateTemporary workImmediate startWorldwideFlexible hours- ...Oliver James Associates Ltd. is seeking a sharp leader for its Fund Operations team in Chicago. This role focuses on managing fund-level operations, coordinating... ...candidate will have 7-8+ years of experience in private equity or fund accounting and a bachelor's degree....Employment EquityPrivate
- ...Job Description Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior Accountant to join our team in downtown... ...of accounting. • Generate NFA ("National Futures Association") and GIPS ("Global Investment Performance Standards...Employment EquitySeniorPrivate
$70k - $100k
...As a Senior Accountant in our Private Funds Assurance practice, you'll play a key role in delivering high-quality audit services to financial services... ...first" by: Championing the importance of diversity, equity and inclusion by embracing the unique stories, backgrounds...Employment EquitySeniorPrivateContract workPrivate practice- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquitySeniorPrivateLocal area
$70k - $80k
Standish Management UK is seeking an Accounting Associate in Chicago, Illinois. This role involves preparing fund-level financial statements, assisting with audits, and supporting the accounting department's day-to-day operations. Candidates should have a Bachelor's Degree...Senior$60k - $90k
...top 30 asset managers in the private markets, and more than 6,000... ...is currently seeking a new Senior Fund Accountant to join our Private... ...and mentor a team of Associate Fund Accountants and Fund Accountants... ...Close End Funds, Private Equity, PERE, CMBS preferred ~ In-...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours- ...Senior Fund Accountant Chicago, IL The Company You'll Join Carta connects founders, investors, and limited partners through... ...class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+...Employment EquitySeniorPrivateWork at office
$60k - $100k
...top 30 asset managers in the private markets, and more than 6,000... ...careers.alterdomus.com Title: Senior Fund Accountant - Infrastructure... ...Supervise and mentor a team of Associate Fund Accountants and Fund... ...through our Employee Share Plan Equity in every sense of the word:...Employment EquitySeniorPrivateWork at officeFlexible hours- ...My client, a top Private Equity firm in the downtown Chicago area, is looking for a Fund Operations Manager to join and lead their expanding team due to high growth.... ...and external advisors Oversee cash management, treasury activities, and credit facility draws Calculate...Employment EquityPrivate
- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate... ...required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
$60k - $105k
...top 30 asset managers in the private markets, and more than 6,000... ...careers.alterdomus.com Senior Fund Accountant / Assistant Fund... ...mentor, and train a team of Associate and Fund Accountants Develop... ...on your location Equity in every sense of the word:...Employment EquitySeniorPrivateLocal areaFlexible hours$60k - $105k
...top 30 asset managers in the private markets, with more than 6,000... ...progression and open communication. Senior Fund Accountant / Assistant Fund... ...mentor, and train a team of Associate and Fund Accountants Develop... ...depending on your location Equity In Every Sense Of The Word We...Employment EquitySeniorPrivateLocal areaFlexible hours$85k - $95k
...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically: Buy‑out... ...manage and support a range of treasury functions on behalf of the client... ...packages from the Treasury Associate for accuracy and...Employment EquityPrivateFull timeWork at office$130k - $160k
...Fund Controller: Private Equity, Real Estate and Infrastructure SUMMARY The individual will be responsible... ...the firm, including tax, legal, treasury, client services, portfolio management... ...operations. Facilitate and influence changes associated with the continued improvement of...Employment EquityPrivateInternshipWork at office$92k - $115k
...services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe... ...a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This... ...structures, including private equity, venture capital funds, and provides...Employment EquitySeniorPrivateFull time- ...One of the recognized Global 50 law firm is seeking an associate to join its Private Funds group. The ideal candidate will have 3-5 years of experience... ...experience in joint ventures (real estate or private equity) or merger and acquisition transactions for public and...Employment EquityPrivate
- ...Job Description Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience. The candidate will have experience (preferably at a large law firm or, in special circumstances...Employment EquityPrivate
- ...Job Description Job Description Associate – Corporate – Investment Funds (Am Law 100 Firm) Locations: New York, Boston, Chicago, Houston, San... ...will have at least 3 years of experience in: Private equity fund formation . Fund operational matters . Structuring...Employment EquityPrivate
- ...’s Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group. Experience in the structuring and formation of private equity funds or venture capital funds and negotiation with limited...Employment EquityPrivate
- ...Job Description Job Description Associate – Investment Funds Regulatory Location: Chicago, Washington, D.C., or New York Experience... ...institutions Support the formation and operation of private equity, hedge, credit, and real estate funds Handle matters...Employment EquityPrivate
- ...Description A global and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville, Chicago,... ...investment funds across strategies, including private equity, real estate, mezzanine, and other traditional closed...Employment EquityPrivatePrivate practice
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