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

Senior Fund Finance Associate - Private Equity

$85k - $115k

Oliver James Associates

Salary$85000 - $115000LocationChicago, IL, USAContractPermanentIndustryAccountancyAccountancy & FinanceContactEmma View email address on click.appcast.io My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.ResponsibilitiesConduct due diligence on fund managers and support investment recommendationsAnalyze audited financial statements and operational processesPrepare research reports, Investment Committee memos, and meeting documentationReview legal and regulatory documents (e.g., offering memorandums, Form ADVs)Evaluate back-office operations, controls, and pricing proceduresTrack and organize data to support team efficiencyAssist with manager meetings, onsite visits, and follow-up reportingQualificationsBachelor’s in Accounting or Finance2-5 years experience in public accounting (fund audit) or financial servicesExposure to alternative investments (Hedge Funds, Private Equity, Financial Services) preferredCPA or CFA (or pursuing) is a plusFor more information, please apply or reach out to [email protected] directly.

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Finance Associate - Private Equity in Chicago, IL vacancy
  •  ...investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its North American finance team in Chicago. This...  ...experience, CPA is required, and a background in private equity or real estate is preferred. #J-18808-Ljbffr LaSalle Network
    Employment Equity
    Senior
    Private

    LaSalle Network

    Chicago, IL
    22 hours ago
  • $110k - $120k

     ...investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in...  ...monthly, quarterly and annual financial statements for private equity funds and SPVs Support NAV calculations, capital calls,... 
    Employment Equity
    Senior
    Private

    LaSalle Network

    Chicago, IL
    4 days ago
  •  ...Northern Trust is seeking an experienced accounting professional to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal... 
    Employment Equity
    Senior
    Private

    Northern Trust

    Chicago, IL
    1 day ago
  •  ...and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes...  ...understanding of GAAP and financial reporting Exposure to private equity, hedge funds, or alternative investments preferred CPA... 
    Employment Equity
    Senior
    Private
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago
  •  ...Senior Fund Accountant – Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team handling...  ...Qualifications Bachelor’s degree in Accounting or Finance; CPA is a plus Experience with Private Equity, Private... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Oliver James

    Chicago, IL
    2 days ago
  •  ...Overview A law firm seeks a Senior Associate with 5-7 years of experience to join its Finance & Financial Services practice...  ...representing financial institutions and private credit funds in complex transactions. This...  ...subordinated debt, preferred equity co-investments, and... 
    Employment Equity
    Senior
    Private

    BCG Attorney Search

    Chicago, IL
    22 hours ago
  • $115k - $130k

     ...Our client is a leading private credit platform focused on providing financing solutions to middle-market...  ...closely with private equity sponsors to support buyouts...  ..., and other venture or fund accounting work from...  ...Salary $115,000-$130,000 Seniority level Mid-Senior level Employment... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Arrow Search Partners

    Chicago, IL
    2 days ago
  • $365k - $420k

    Leveraged Finance/Private Credit Senior Associate Join to apply for the Leveraged Finance/Private Credit Senior...  ...financial institutions, private credit funds, BDCs, and non-bank lenders in...  ...Mezzanine and subordinated debt, preferred equity co‑investments, and structured... 
    Employment Equity
    Senior
    Private
    Work at office
    3 days per week

    Holland & Knight

    Chicago, IL
    2 days ago
  • A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting...  ...should have a Bachelor’s degree in Accounting or Finance, along with 2-6 years of relevant experience in financial... 
    Employment Equity
    Senior
    Private

    Oliver James

    Chicago, IL
    2 days ago
  • $130k - $160k

    GCM Grosvenor is seeking a Fund Controller in Chicago who will manage fund accounting for private equity, real estate, and infrastructure investments. Ideal candidates will have a BA/BS in Accounting/Finance, 6+ years of relevant experience, and a CPA preferred. The role... 
    Employment Equity
    Senior
    Private

    GCM Grosvenor

    Chicago, IL
    3 days ago
  • A financial services company in Chicago is seeking a Senior Consultant for Private Capital Fund Accounting, focusing on managing client deliverables and providing support for private equity funds. The role demands strong communication, analytical, and negotiation skills... 
    Employment Equity
    Senior
    Private

    ACCsurance, LLC

    Chicago, IL
    2 days ago
  •  ...Catalyst Fund Administration, LLC is seeking a Managing Director – Product Solutions...  ...and regulatory solutions for hedge and private equity funds. Telecommuting is permitted, with...  ...requires a Bachelors degree in Accounting or Finance and at least four years of relevant... 
    Employment Equity
    Senior
    Private
    Remote work

    Jobleads-US

    Chicago, IL
    4 days ago
  •  ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through...  ...with exposure to Alternative Investments, Private Equity and/or Private Debt funds. Additional Information... 
    Employment Equity
    Senior
    Private
    Traineeship
    Work at office
    Flexible hours

    ACCA Careers

    Chicago, IL
    3 days ago
  • $200k - $250k

     ...IL. This full-time position involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations....  ...candidate will have over 10 years of experience in a private equity environment and be adept at managing relationships... 
    Employment Equity
    Senior
    Private
    Full time

    Connect Search, LLC

    Chicago, IL
    1 day ago
  •  ...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 Equity
    Senior
    Private

    Jobleads-US

    Chicago, IL
    22 hours ago
  • eTeam is seeking a Sr Associate, Private Fund Transitions to support the Distribution and Client Services teams in onboarding Institutional and...  ...services experience, alongside familiarity in private equity. Excellent organizational and communication skills are essential... 
    Employment Equity
    Senior
    Private

    eTeam

    Chicago, IL
    4 days ago
  • $70k - $80k

    A specialized fund administration services provider in Chicago seeks a detail-oriented professional...  ...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.... 
    Employment Equity
    Senior
    Private

    Standish Management, LLC

    Chicago, IL
    3 days ago
  •  ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior...  ...professional with experience in private equity, venture capital, or alternative investment...  ...Experience Bachelor's degree in Accounting, Finance, or a related discipline. At least 3... 
    Employment Equity
    Senior
    Private

    Ocorian

    Chicago, IL
    22 hours ago
  • $110k - $210k

    What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead...  ...franchise) engagements for investment funds, private equity, hedge funds, and asset management...  ...required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of... 
    Employment Equity
    Senior
    Private
    Full time
    Contract work
    Work at office
    Local area
    Remote work

    Cohen & Company

    Chicago, IL
    4 days ago
  • $78.5k - $163k

     ...Senior Consultant, Investment Administration And Reporting FTI...  ...corporations, law firms, banks and private equity firms on their most important...  ...focus on the real estate and finance industry and the capital...  ...banks, opportunity funds, insurance companies, hedge funds... 
    Employment Equity
    Senior
    Private
    Full time
    Work experience placement
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    FTI Consulting

    Chicago, IL
    2 days ago
  • $60k - $105k

     ...top 30 asset managers in the private markets, and more than 6,000...  ...whichever path you choose to take. 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 Equity
    Senior
    Private
    Local area
    Flexible hours

    ACCA Careers

    Chicago, IL
    2 days ago
  • Chicago Atlantic is a private markets alternative investment manager...  ...private credit and equity with focuses on loans to esoteric...  ...solutions and growth and technology finance. Chicago Atlantic has closed...  ...visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key... 
    Employment Equity
    Senior
    Private

    Chicago Atlantic

    Chicago, IL
    4 days ago
  • $250k - $375k

    Portage Point Partners is seeking an XFn Senior Associate in New York City. This role involves collaborating with clients and senior leaders...  ...at least four years of experience in investment banking or private equity, and excellent presentation skills. The position offers a... 
    Employment Equity
    Senior
    Private

    Portage Point Partners

    Chicago, IL
    4 days ago
  • Senior Consultant, Private Capital Fund Accounting - $85-95K plus 7-10% Bonus & Pension JOB DESCRIPTION: Private Capital Administration provides third...  ...service relationship oriented. Knowledge of private equity fund industry, products and services for specified area... 
    Employment Equity
    Senior
    Private
    Temporary work
    Work experience placement

    ACCsurance, LLC

    Chicago, IL
    2 days ago
  • $90k - $135k

     ...Differently. The BRG Corporate Finance practice specializes in...  ...operational, and financial advice to private equity firms, management teams,...  ...directors, investors, hedge funds, and other lenders or companies...  ...to interact with junior and senior team members, senior management... 
    Employment Equity
    Senior
    Private
    Work experience placement
    Local area

    LE001 Berkeley Research Group, LLC

    Chicago, IL
    1 day ago
  • $90k - $135k

     ...Differently The BRG Corporate Finance practice specializes in...  ...operational, and financial advice to private equity firms, management teams,...  ...directors, investors, hedge funds, and other lenders or companies...  ...to interact with junior and senior team members, senior... 
    Employment Equity
    Senior
    Private
    Work experience placement
    Local area

    Brg Corp

    Chicago, IL
    2 days ago
  •  ...law firm is seeking a highly skilled and motivated Mid-Senior level Finance Associate Attorney to join their team in Chicago. The successful candidate...  ...to work with leading financial institutions and private equity sponsors, providing high-quality legal services in a dynamic... 
    Employment Equity
    Senior
    Private

    BCG Attorney Search

    Chicago, IL
    2 days ago
  • $93k - $130k

     ...Winston Taylor. Position summary Provide dedicated paralegal support to the firm's Funds practice group across the full fund lifecycle, from formation through dissolution, for private equity and other private investment fund vehicles. LP-led secondaries transactions and... 
    Employment Equity
    Senior
    Private
    Full time

    Winston & Strawn LLP

    Chicago, IL
    4 days ago
  • $115k - $130k

     ...irrespective of their seniority. Your voice will be...  ...around diversity, equity and inclusion. Fitch...  ...Associater Director, Funds & Asset ManagementFitch...  ...seeking an Associate Director.Fitch Ratings...  ...publishes research on private equity fund finance and securitizations,... 
    Employment Equity
    Private
    Local area

    Fitch Ratings

    Chicago, IL
    2 days ago
  • $110k - $150k

     ...and Focus Health and Benefits - Assistant Vice President / Senior Consultant. Private Equity Mid-Market Focus - Financial Manager or Actuary. Location...  ...ad hoc analyses and projects (e.g., ROI analysis, self-funded versus fully insured funding evaluations, and other financial... 
    Employment Equity
    Senior
    Private
    Full time
    Temporary work
    Part time
    Local area

    Aon

    Chicago, IL
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Finance Associate - Private Equity. Be the first to apply!