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.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Finance Associate - Private Equity in Chicago, IL vacancy
$100k - $120k
...investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in... ...collaborative environment and bring a strong foundation in private equity, real estate, infrastructure or fund accounting. This...Employment EquitySeniorPrivatePermanent employment$100k - $120k
...quarterly financial statements prepared by the fund financial analysts inclusive of complex/... ...with ad-hoc requests / projects within Finance department, from the CAO or CFO, and... ...manager with exposure to credit, private equity funds or hedge fundsStrong accounting and...Employment EquitySeniorPrivateLocal area$60k - $90k
...relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...Employment EquitySeniorPrivateFlexible hoursAlter Domus
Chicago, IL1 day ago- ...and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes... ...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
$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$60k - $90k
...30 asset managers in private markets. Job Summary We... ...are currently seeking a Senior Fund Accountant to join our... ..., guiding a team of associates, and ensuring accurate... .... Broaden accounting, finance, and analytical skills... ...Opportunity Employer: Equity Statement. All qualified...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hoursACCA Careers
Chicago, IL4 days ago$92k - $115k
...oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian... ...on experience supporting private investment funds in a... ...structures, including private equity, venture capital funds,... ...’s degree in Accounting, Finance, or a related field Minimum...Employment EquitySeniorPrivateOcorian
Chicago, IL1 day 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 EquitySeniorPrivateFull timeContract workWork at officeLocal areaRemote work$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 areaLE001 Berkeley Research Group, LLC
Chicago, IL4 days ago$90k - $135k
...veteran status. Position Title: Senior Associate - Corporate Finance - Turnaround & Restructuring... ...operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds, and other lenders or companies that...Employment EquitySeniorPrivateFull timeWork experience placementLocal areaBerkeley Research Group
Chicago, IL1 day 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 EquityPrivateLocal area- ...escrow accounts and ensure compliance with financing agreements. Prepare quarterly investor... ...and JV performance metrics (IRR, MOIC, equity multiples). Support financial... ...with at least 3 years in real estate or private equity JV structures. Strong technical...Employment EquitySeniorPrivate
- ...Job Description Job Description Chicago | Hybrid Fund Finance Associate Attorney AmLaw 100 Opportunity Compensation $260,000 – $3... ...Chicago market. If you have experience representing lenders, private equity funds, investment managers, or financial institutions in...Employment EquityPrivate
- ...world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes... ...to non-experts Preferred QualificationsAdvanced degree in Finance, Economics, Business, or related fieldProfessional...Employment EquitySeniorPrivateFull time
- ...Be DoingAs the Sr. Analyst, Fund Administration, you will play... ...management of key vendors associated with the sponsored funds.Participate... ...’s degree in Accounting, Finance, Economics, or Business.You... ...with hedge funds or private equity funds.You demonstrate advanced...Employment EquitySeniorPrivateFull timeRemote workFlexible hours
$60k - $105k
...top 30 asset managers in the private markets, and more than 6,000... ...careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager... ...mentor, and train a team of Associate and Fund Accountants... ...depending on your location Equity in every sense of the word:...Employment EquitySeniorPrivateLocal areaFlexible hours- ...Description: Chicago Atlantic is a private markets alternative... ...private credit and equity with focuses on loans to esoteric... ...and growth and technology finance. Chicago Atlantic has... ...As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit...Employment EquitySeniorPrivate
- ...advisory group within the larger CBIZ Private Equity Advisory practice. Our team specializes... ...business, a strategic M&A advisor, or finance operating partner within a private equity... ...team at CBIZ Private Equity Advisory.The Associate will be a full-time permanent...Employment EquitySeniorPrivatePermanent employmentFull timePrivate practiceRemote workWeekend workAfternoon shift
$110k - $130k
...asset managers in the private markets, and more than... ...alterdomus.com Title: Fund Accounting Manager... ...project Communicate with senior team members on the... ...degree in Accounting, Finance or similar ~ Expertise... ...Opportunity Employer: Equity Statement All qualified...Employment EquitySeniorPrivateLocal areaFlexible hours- ...on behalf of a leading broking house and risk manager for a Senior Broker (SVP) to join their Transaction Risk team. You will focus... ...placing representations & warranties insurance policies for private equity funds and corporate clients. We're keen to speak with experienced...Employment EquitySeniorPrivateWork from homeFlexible hours
$121.44k - $154.84k
As a Financial Due Diligence Senior Associate, you’ll focus on middle-market transactions, serving dynamic organizations with experienced... ..., providing carve-outs and similar services to clients, private equity investors, and asset-based lenders.Help organizations realize...Employment EquitySeniorPrivateWork experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$125k
...Responsibilities:Point of contact for funds across the company's funds... ..., including registered and private funds in United States, Canada... ...This role will work with the senior members of the fund administration... ..., operations, and corporate finance regarding all fund-related...SeniorPrivate$390k
...We are looking to speak with senior-level asset management associates with six (6) plus years of experience... ..., and ongoing management of private investment funds.This is an awesome Chicago-based... ...build your practice on private equity fund formations and investments....Employment EquityPrivate$105k - $145k
# Senior Associate - Underwriting & Portfolio Management, HealthcareMonroe... ...openings matching "Private Credit / Senior... ...credit and private equity investment firm, is seeking... ...private credit fund investments.Key responsibilities... ...in leveraged finance, investment banking, credit...Employment EquitySeniorPrivateInforCapital, partnership
Chicago, IL4 days ago$110k - $190k
...clients and complex project finance structures? At Cohen &... ...engagements.As a Senior Manager on our Renewable... ...clients, advising on tax equity financing, HLBV... ...statements and disclosures for private and, where applicable,... ...companies or investment funds in the energy sector....Employment EquitySeniorPrivateFull timeContract work- ...driven work ethic to join our Fund Administration teams in Utah... ..., including real estate, private equity, and hedge funds. As a Fund... ...opportunity to report directly to a Senior Associate/Account Manager. Our... ...master’s degree in accounting, finance, or related field Graduating...Employment EquityPrivateFlexible hours
$160k - $175k
...investment trusts (“REITs”) and nine private equity real estate funds, which hold a diverse portfolio of... ...Asset Management, Property Management, Finance, and Procurement to lead technical... ...locations will be subject to the pay range associated with that location. In addition to...Employment EquitySeniorPrivateContract workWork experience placement- Job Summary:As a Tax Senior, Partnerships, you... ...mentors’ interns and associates Trains interns and associates... ...in Accounting, Finance, Economics or... ...public accounting, private industry accounting... ...experience, preferredPrivate equity experience, both fund and portfolio...Employment EquitySeniorPrivateWork at office
$110k - $180k
...worth individuals and their families, with a particular emphasis on clients in the financial services sector, such as hedge funds, private equity, and other investment-related individuals. Possess comprehensive knowledge of hedge fund K-1 treatment, as well as a working...Employment EquitySeniorPrivateLocal areaEisnerAmper
Chicago, IL3 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!
Related searches
- associate corporate finance Chicago, IL
- project finance associate Chicago, IL
- financial planning assistant Chicago, IL
- senior wealth advisor Chicago, IL
- financial advisor associate Chicago, IL
- financial advisor training program Chicago, IL
- senior financial advisor Chicago, IL
- wealth advisor Chicago, IL
- private wealth advisor Chicago, IL
- international financial advisor Chicago, IL