Senior Fund Accountant
Antares
Antares is seeking a Senior Fund Accountant to support private funds and venture initiatives, including financial reporting, cash and investment activity, and subledger reconciliations. You will collaborate with third-party administrators and internal teams, handling audits and investor inquiries. A successful candidate will have 3–5 years in fund accounting, strong Excel skills, and the ability to work independently under tight deadlines in a fast-paced environment. #J-18808-Ljbffr
$125k
...balance.Responsibilities:Point of contact for funds across the company's funds platform,... ...jurisdictions. This role will work with the senior members of the fund administration team... ...& Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of experience in public...Senior$90k - $110k
...Base Pay Range $90,000.00/yr - $110,000.00/yr Location: Chicago, IL (Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting...SeniorFull time$115k - $130k
...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare... ...CPA preferred Salary $115,000-$130,000 Seniority level Mid-Senior level Employment type Full-...SeniorFull timeWork 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 internal fund accounting. The role is based on a hybrid schedule in downtown Chicago, offering competitive compensation...SeniorFull timeWork at office
- ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous PTO... ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles,...SeniorWork at office
$60k - $90k
...Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration team in our Chicago, IL office. JOB DESCRIPTION: Leverage prior...SeniorWork at officeLocal areaFlexible hours- ...Senior Fund Accountant At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting opportunity for an accounting professional with experience in private equity, venture capital, or...Senior
$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity,...SeniorFull timeTemporary workWork experience placementWork at office$60k - $90k
...Leverage prior job experience (preferably Big 4 and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees Administer, report,...SeniorFlexible hours$60k - $90k
...jurisdictions and are home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role involves overseeing day‑to‑day accounting...SeniorWork at officeLocal areaFlexible hours$95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other...SeniorWork from home$120k - $125k
...role please send your resume to ****@*****.*** are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications,...Senior$175k - $250k
ExperiencedTradingChicagoOur US Equity Options business has become one of the leading liquidity-providers in the marketplace. We’ve already created partnerships and business models to facilitate our expansion and we continue to improve our options pricing, particularly ...SeniorPermanent employmentFull timeTemporary workImmediate start- ...Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will play a critical role in managing the financial reporting and accounting operations of...Senior
$60k - $105k
...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund...SeniorLocal areaFlexible hours- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions...Flexible hours
$60k - $80k
...Fund Accountant Are you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity offers hands-on experience supporting investment funds while building...Internship- ...A leading financial services firm is seeking a Senior Fund Accountant / NAV Lead in Chicago, IL. This role involves owning daily trade capture validation and ensuring the accuracy of all funds. Responsibilities include preparing the NAV package, conducting reconciliations...
- ...SUMMARY As a key 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 client accounts. This position requires a detail-oriented individual with a...Work at office
- ...McCormack Schreiber Legal Search seeks a Fund Finance Associate to join its Finance practice in Chicago. The role involves representing lenders in sophisticated fund finance transactions for private equity, real estate, and other investment funds, with hybrid work in...
$125k - $135k
...We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance...Work at office- ...growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers... ...agreements. Assist with investor reporting and ad hoc requests from senior management. Contribute to process improvement initiatives and...Local area
$68k - $80k
...impact financial services company with two connected businesses: fund services and fund management. We support impact investing,... ...Broadstreet Impact Services is seeking a detail-oriented Fund Accountant to perform a wide range of accounting and financial reporting functions...Work at officeLocal area- ...DWS Group in Chicago seeks a Fund Accounting & Reporting Analyst for the Real Estate Investments segment. This hybrid role supports outsource fund administration, client reporting, and performance measurement for all U.S. vehicles, with a focus on accuracy and timely financial...
- ...First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
- ...Northern Trust is seeking a Senior Consultant, Financial Control, Hedge Fund Services to lead end-to-end fund administration for a multi-billion hedge fund client, supporting NAV close, investor accounting, and financial reporting. You will coordinate journal entries,...
$120k - $180k
Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its business on a high-performance platform and independent trading teams. We have a 25+ year track record of innovation and a reputation for discovering unique market opportunities...SeniorTemporary workCasual workWork at office$110k - $130k
...investment bank for all global M&A transactions. Job Description Senior Analysts are an integral part of Houlihan Lokey’s business... ...years of investment banking experience is requiredCoursework in accounting and finance requiredStrong analytical capabilities and excellent...SeniorFull time- ...maintain a culture that is built on Character, Commitment and Courage. Position Summary We are seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is an excellent opportunity for someone with 2-3 years of accounting and/or finance...Full timeWork at officeRemote workFlexible hours
$68k - $80k
A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
- senior fund accountant Chicago, IL
- fund accountant Chicago, IL
- hedge fund accountant Chicago, IL
- fund administrator Chicago, IL
- senior operations associate Chicago, IL
- senior safety specialist Chicago, IL
- senior technology project manager Chicago, IL
- senior c++ developer Chicago, IL
- remote senior business analyst Chicago, IL
- senior manager clinical operations Chicago, IL

