Senior Fund Finance Associate - Private Equity
$85k - $115kOliver 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.
- ...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 NetworkEmployment EquitySeniorPrivate
$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 EquitySeniorPrivate- ...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 EquitySeniorPrivate
- ...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 EquitySeniorPrivateWork at office
- ...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 EquitySeniorPrivateFull timeWork at office
- ...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 EquitySeniorPrivate
$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 EquitySeniorPrivateFull timeWork at office$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 EquitySeniorPrivateWork at office3 days per week- 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 EquitySeniorPrivate
$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 EquitySeniorPrivate- 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 EquitySeniorPrivate
- ...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 EquitySeniorPrivateRemote work
- ...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 EquitySeniorPrivateTraineeshipWork at officeFlexible hours
$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 EquitySeniorPrivateFull time- ...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
- 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 EquitySeniorPrivate
$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 EquitySeniorPrivate- ...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 EquitySeniorPrivate
$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 EquitySeniorPrivateFull timeContract workWork at officeLocal areaRemote work$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 EquitySeniorPrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$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 EquitySeniorPrivateLocal areaFlexible hours- 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 EquitySeniorPrivate
$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 EquitySeniorPrivate- 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 EquitySeniorPrivateTemporary workWork experience placement
$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 EquitySeniorPrivateWork experience placementLocal area$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 EquitySeniorPrivateWork experience placementLocal area- ...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 EquitySeniorPrivate
$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 EquitySeniorPrivateFull time$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 EquityPrivateLocal area$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 EquitySeniorPrivateFull timeTemporary workPart timeLocal area
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