Hybrid Alt Investments Fund Accountant
U.S. Bank
A major financial institution is seeking an Alternative Investments Accountant in Chicago. The role involves providing accounting and investor servicing for hedge funds and private equity funds, preparing financial statements, and calculating net asset values. Candidates should possess a Bachelor's degree in Accounting or Finance, along with 2-5 years of relevant experience. The position offers a hybrid work schedule and various benefits, including healthcare, 401(k), and paid vacation. #J-18808-Ljbffr U.S. Bank
- Lincoln Property Company in Chicago seeks a skilled accounting/finance professional to oversee JV financial operations for a large-scale real estate investment platform. Responsibilities include budgeting, forecasting, cash management, capital accounts, debt compliance,...Suggested
- ...Chicago, IL (Hybrid – 3 days in office) We are partnering with a... ...prestigious, globally recognized investment management firm known for its... ...career progression beyond accounting Above-market compensation + strong... ...What You’ll Do Manage fund accounting activities for private...SuggestedWork at office
$125k - $135k
...strong GAAP knowledge and experience with JV structures. Ideal candidates will hold a Bachelor's in Accounting or Finance and possess CPA credentials. The role offers a hybrid work model and a pay range of $125,000 - $135,000 USD. #J-18808-Ljbffr Lincoln Property Company...Suggested- Geneva Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential, and opportunities to move toward front or middle office over time. You will work...Suggested
- A top Hedge Fund is seeking an Accounting Associate to join their expanding team in the North Chicago Suburbs. This hybrid role includes reviewing trading activities, ensuring accurate NAVs, and producing investor reports. Candidates should have a degree in Finance or...Suggested
$80k - $120k
...20,000.00/yr My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client works on a hybrid basis in the North Chicago Suburbs,... ...on time. Help prepare valuations of investments in line with accounting rules and internal...- ...member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and... ...reporting, and performance analysis. As an onsite/hybrid employee, you are expected to be in the...Work at office
- The University Of Chicago is looking for an Investment Analyst to join its Investment Operations team. This role offers early career professionals... ...emphasizes teamwork, intellectual curiosity, and supports a hybrid work schedule. Preferred candidates will have up to 2 years of...Remote job
$43.2k - $64.8k
Northern Trust Corp in Chicago is looking for an Analyst in Alt Investments to serve as the primary contact for client inquiries regarding... ...communication skills, a college degree in Finance & Accounting, and strong analytical abilities. The position offers a salary...- Armory Group, LLC is seeking an Investment Banking Analyst in Chicago, IL. This full-time role offers a hybrid work environment, allowing for both in-office and remote work. Analysts will engage in a variety of financial advisory projects and gain exposure to debt and...Full timeWork at officeRemote work
$75k - $95k
...seeking a Consulting Analyst to enhance client experiences through investment analysis and portfolio management. The ideal candidate will... ...emphasizes communication, analysis, and collaboration, with a hybrid work arrangement. A competitive salary of $75,000 to $95,000 is...$60k - $90k
.../or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well... ...CMBS preferred In-depth understanding of investments within assigned fund(s) Broad market knowledge...Flexible hours- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in... ...capital accounts per GAAP, tax rules, and JV agreement. Track investment tranches, capital balances, preferred returns, and promote...
$80k - $110k
...Join to apply for the Fund Accountant role at Mesirow 2 days ago Be among the first 25 applicants Join to apply for the Fund Accountant... ...Mesirow serves clients through capabilities spanning Global Investment Management, Capital Markets and Investment Banking, and Advisory...Full time- ...Property Company is seeking a highly skilled accounting and finance professional to oversee... ...operations for a large-scale real estate investment platform. The successful candidate will... ...accounts, and investor reporting. With a hybrid work model, the role requires a deep...
$92k - $115k
...We are seeking a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a... ...accounting skills and hands‑on experience supporting private investment funds in a fast‑paced, client‑facing environment. The...- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in... ...capital accounts per GAAP, tax rules, and JV agreement. Track investment tranches, capital balances, preferred returns, and promote...
$90k - $120k
...We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional results for our clients. Base...Full time$110k - $120k
...Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North... ...is an exciting opportunity for a finance and accounting professional looking to step into a visible, high...- ...Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities Prepare and review monthly, quarterly, and annual fund financial statements in accordance with GAAP Maintain and reconcile...Temporary work
$68k - $80k
...services company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial returns and measurable... ...Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial...Work at officeLocal area- ...Northern Trust Corp is seeking a Specialist, Fund Administrator in Chicago to oversee end-... ...candidate will have over 10 years of accounting experience, a CPA, and strong knowledge of... ...and IFRS. This position offers a balanced hybrid working model, extensive benefits, and...
$100k - $150k
...team. This role involves sourcing, evaluating, and monitoring investment managers, focusing on actionable insights to support portfolio... ...experience and a strong academic background. The company offers a hybrid work model, combining in-office and remote work options,...Work at officeRemote work- Allstate Northern Ireland Limited is hiring an Investment Data & Analytics Intermediate Analyst in Chicago. This hybrid role involves working with investment teams to develop analytics solutions and improve investment workflows. The ideal candidate will have over 3 years...Flexible hours
$90k - $110k
...IL Summary The Research Analyst role at First Trust Alternative Investment Research (“FT AIR”) is focused on supporting all aspects of the... ...s alternative investment mandates. FT AIR focuses on executing fund and direct investments across the entire alternative investment...Full timeWork experience placementFlexible hours- ...Research Institutes and UL Standards & Engagement seeks a Senior Investment & Treasury Analyst to monitor and evaluate an investment... ...Treasury office. The role is based in Evanston, IL and offers hybrid work arrangements. Ideal candidates will have strong analytical...Work at office
- UL Standards & Engagement is seeking a Senior Investment & Treasury Analyst to manage the investment portfolio... ...models, and assist with tax filings in this hybrid role. Qualifications include a Bachelor’s degree in accounting or finance, 5+ years in treasury functions, and...Flexible hours
- U.S. Bank is seeking an Alternative Investments Associate to work collaboratively as part of a dedicated team. This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, ensuring all accounting functions comply...
- We’re partnering with a highly active and growing real estate investment and development platform to identify a Senior Fund Accountant to join their team. This is a high-impact role supporting investment funds across the full lifecycle — offering strong exposure to acquisitions...
- ...Associate to join the Finance team, supporting day-to-day accounting and financial reporting for Adams Street’s registered fund products (private equity and/or private credit). This role provides broad exposure to investment accounting and contributes to financial operations...
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