Senior Fund Accounting & Governance Manager
Patria Investments Ltd
Patria Investments Ltd in Chicago is seeking an experienced Fund Accounting Manager to join the Fund Operations team. This high-impact role combines governance, fund oversight, and cross-functional collaboration within a growing private markets platform. Working closely with Investment, Finance, Legal, Compliance, and external service providers, you will strengthen the operating model, enhance control environment, and support ongoing integration of our private markets business; lead valuation, #J-18808-Ljbffr Patria Investments Ltd
$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...Senior- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures. The ideal candidate will have expertise in private...Senior
- ...Senior Accounting Manager Position Overview The Senior Accounting Manager is a pivotal leadership role responsible for overseeing and ensuring... ...outsourcing firm. Ensure proper accounting for restricted funds and grant allocations. Requirements Bachelor’s degree in Accounting...Senior
$112k - $140k
Position Summary The Senior Accounts Payable Manager leads Global Accounts Payable across entities — Wholesale... ...at scale, ensuring fiduciary funds are safeguarded and disbursed only to... ...service (BPO) relationship and vendor governance, including performance, scope, and...SeniorFull timeWork experience placement- ...is a global alternative asset manager with 38 years of private... ...including separately managed accounts, a FTSE 250‑listed investment... ...“PPET”), and pooled drawdown funds. The Role We are seeking an experienced... ...operational leadership, governance, fund oversight, and cross‑...Suggested
- ...financial services organization, is seeking an Accounting Manager to support accounting operations,... .... This role will work closely with senior finance leadership, internal business partners... ..., liquidity needs, and upcoming funding requirements. Prepare recurring cash analyses...
$115k - $130k
$115,000 - $130,000 Finance & Accounting Professional, we are seeking a Fund Accounting Manager with expertise in both Private Equity... ...develop fund accountants and senior fund accountants. Review work... ...partnership agreements, fund governing documents, and regulatory requirements...$88.9k - $145k
...Overview The Lead Investment Accountant provides expertise and leads... ...position works directly with asset management, portfolio management and... ...analytics, and reports to senior management to ensure accurate... ...accounting processes for unregistered funds and separate accounts with...Work experience placement$115k - $123.42k
...Responsibilities Hands on management of the accounting department, including reconciliation of G/L accounts and ensuring accuracy of monthly and year‑end financials. Review monthly close journal entries such as payroll, accruals, prepaids, revenue, and cost journal entries...Senior- ...Overview A publicly traded, mission-driven organization headquartered in downtown Chicago is seeking a Senior Accounting Manager to oversee core accounting operations, lead a high-performing team, and ensure accurate and timely financial reporting in a dynamic, growth-...Senior
- 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...
$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...- 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...
$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...$112k - $140k
R T Specialty, LLC seeks an Accounting and Reporting Manager in Chicago, responsible for leading a team of accounting professionals. You will oversee the preparation and analysis of financial statements, ensure compliance with regulations, and conduct complex financial...Senior- Pinnacle Technology in Chicago seeks an experienced accounting professional to perform basic to moderately complex accounting work across... ...journal entries, assist in budget preparation and budget management, maintain records, balance daily and month-end close, generate...Senior
$112.8k - $155.1k
Exelon is seeking an Accounting team lead in Chicago to oversee financial transactions and ensure compliance with Sarbanes-Oxley controls. The position involves preparing financial statements, collaborating with cross-functional teams, and leading a team of accountants...Senior$103k - $175.2k
Northern Trust in Chicago is looking for a leader to manage the Private Equity Accounting group. This role requires excellent communication skills, functional knowledge, and the ability to adapt to change within a hybrid work model. The successful candidate will oversee...Senior- WESTWARD360, Inc. is seeking an Accounting Manager to join their corporate accounting team in Chicago. This role is integral to maintaining financial records and managing the closing processes. Ideal candidates will have strong analytical skills and the ability to foster...Senior
- ApplyMint is looking for a dedicated Accounting Manager to oversee and coordinate accounting activities at a station level. This role involves analyzing financial information and preparing reports to summarize the company's financial position, ensuring high standards are...Senior
- The Equus Group is seeking an Accounting Manager to join their finance team in Chicago. This role involves oversight of accounting, reporting, and operational finance functions. The successful candidate will partner closely with leadership to improve financial controls...Senior
$92.4k - $172.1k
...Senior Account Manager About Marsh McLennan Agency Midwest: Marsh McLennan Agency's Midwest Region is a full-service brokerage providing... ...experience in applicable insurance products/lines, various funding mechanisms and Employee Benefit techniques ~ Negotiating...SeniorMinimum wageWork at officeWork from home- WESTWARD360 ASSOCIATION MANAGEMENT LLC is seeking an Accounting Manager to oversee our accounting team in Chicago. The role includes financial oversight, managing month-end/year-end processes, and ensuring revenue recognition. The ideal candidate will have a degree in Accounting...Senior
- Catena Solutions is seeking an Interim Senior Accounting Manager to support a fast-paced CPG/manufacturing organization. This role emphasizes key accounting, ERP remediation, and operational initiatives, focusing on close optimization and process harmonization during a...SeniorFull timeInterim role
- Delmarva Power & Light Co. in Chicago, Illinois is seeking an experienced accounting professional to oversee financial operations. This role includes leading an accounting team, ensuring timely financial reporting, and collaborating with various business units to enhance...Senior
- pii is seeking a Senior Accounting Manager to oversee finance operations and ensure accuracy in accordance with GAAP. This pivotal leadership role requires collaboration with finance outsourcing firms and the Investment Committee. The ideal candidate should have a Bachelor...Senior
- A leading consulting firm in the United States is seeking an experienced Accounting Systems and Process Manager to oversee internal controls and process improvements in accounting systems. The role demands a Bachelor's degree and 6-8 years of relevant experience, including...SeniorFull time
- The Knickerbocker Chicago, part of Millennium Hotels & Resorts, is seeking a Senior Accounting Manager to lead daily accounting operations and partner with the Director of Finance to drive accurate reporting, strong internal controls, and sound business decisions for an...Senior
- Iq--e in Chicago is seeking a Senior Manager specializing in Private Equity and Hedge Fund Accounting. This role involves leading client relationships, managing audits, and preparing key financial components including journal entries and capital calls. The ideal candidate...Senior
- CDK Global is seeking a Sr. Project Manager, Accounting to manage Virtual F&I Standardization projects. This role requires strong knowledge of accounting applications and leadership skills to meet project milestones and ensure client satisfaction. The ideal candidate will...SeniorRemote job
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