Fund Accountant - Alternative Investments & NAV
Geneva Search Partners LLC
Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team. This role offers exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals and external service providers. The ideal candidate will have 2+ years of fund accounting experience, CPA preferred, and strong Excel skills to support NAV calculations and investor reporting. #J-18808-Ljbffr Geneva Search Partners LLC
$125k - $145k
...multi-family office and private investment firm, we are reimagining the... ...The Private Fund Accountant is responsible for managing... ...Review quarterly and annual NAV and financial statement packages... ...hedge funds or similar types of alternative products is strongly preferred...SuggestedFull timeTemporary workWork at officeLocal area- Together, let’s shape an alternative future.As the third... ...work ethic to join our Fund Administration teams... ...servicing alternative investment portfolios, including... ...hedge funds. As a Fund Accountant, you will work with internal... ...related to the NAV process including financial...SuggestedFlexible hours
- ...Chicago Atlantic is a private markets alternative investment manager focused on industries and... ...chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant –... ..., including Net Asset Values (NAVs), investor capital account statements...Suggested
$92k - $115k
...Fund services | Corporate | Capital markets | Private client... ...detail-oriented Senior Fund Accountant to join our growing Fund Accounting... ...equity, venture capital, or alternative investment funds who enjoys working in... ...with Net Asset Value (NAV) calculations and financial...SuggestedFull time- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...Suggested
- Company Description Fund services | Corporate | Capital markets... ...teams. With around 30 accountants in Fund Accounting, we provide... ...services to a diverse portfolio of alternative investment funds. This is an excellent... .... Deliver accurate NAVs and client reporting within...TraineeshipWork at officeFlexible hours
- ...service firm, is seeking a Fund Accountant to join its Chicago-based finance... ...exposure to private investment structures, fund operations,... ...long-term career within the alternative investment industry while working... ...interest. Assist with NAV calculations and fund performance...Local area
- ..., globally recognized investment management firm known... ...career progression beyond accounting Above-market... ...What You’ll Do Manage fund accounting activities... ...reporting Prepare and review NAV calculations, capital... ..., hedge funds, or alternative investments preferred...Work at office
$60k - $90k
...Senior Fund Accountant - Private CreditLocation: Chicago, USAbout Us: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than...Work at officeLocal areaFlexible hours- ...for early-stage companies. OCA Ventures invests in Seed, Series A and select Series B stage... ...seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This... ...and calculations of net asset values (NAV). Working closely with the VP of Finance...Full timeWork at officeRemote workFlexible hours
$60k - $105k
...a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin... ...life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter...Local areaFlexible hours$90k - $110k
...Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit... ...Prepare and review financial statements for investment funds - USGAAP compliant. Oversee fund... ...processes (capital calls, distributions, NAV calculations). Perform variance analysis...Full time- Ocorian in Belfast is seeking a Fund Accountant to join a dynamic team delivering high-quality accounting and financial reporting services for a diverse portfolio of alternative investment funds. You will gain exposure to complex fund structures, build strong client relationships...Work at officeWork from home
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...
- ...Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility,... ...time. You will work on monthly/quarterly closes, NAVs, capital calls, distributions, and investor...
$60k - $90k
...a world‑leading provider of integrated solutions for the alternative investment industry. We support more than 6,000 professionals across... ...markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the...Work at officeLocal areaFlexible hours$60k - $90k
...industry experience) Broaden accounting, finance and analytical... ...mentor a team of Associate Fund Accountants and Fund Accountants... ...In-depth understanding of investments within assigned fund(s) Broad... ...to be truly invested in the alternative and bring their whole selves...Flexible hours- ...-winning multi-family office and private investment firm focused on delivering personalized wealth management. The Private Fund Accountant will maintain accurate financial records... ...accounting for private equity funds, reviewing NAVs, managing client deliverables, and #J-18...Work at office
- ...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... ...Accounting experience in hedge funds or alternative investments is highly desirable. Strong analytical...Work at office
- Experience of 2-4+ years in alternative investments is preferred; a Bachelor’s degree is commonly required. Strong analytical, organizational, and communication skills are essential, with the ability to travel as needed. Hybrid opportunities may be available. #J-18808-...
$95k - $110k
...****@*****.*** 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...Work from home- OCA Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team. This full-time role supports day-to-day... ...for venture funds and the management company, including NAV calculations, financial reporting, and investor communications...Full timeWork at office
$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new... ...financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with...Full timeTemporary workWork experience placementWork at office- ...Description 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...
$115k - $130k
...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators... ...financial statements, or other reports Research investments for the purpose of ensuring proper...Full 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... ...Preparation of financial statements processing investments and monthly bank reconciliations Preparing and supporting the...Full timeWork at office
- Alternative Investments Data Operations Specialist Alternative Investments Data Operations Specialist... ...client service team, custodians and fund administrators Serve as an extension of... ...Notices, Distribution Notices, and Capital Account Statements Resolve exceptions to...Full time
- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...
$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 a strong technical...Internship- CFS seeks a Fund Accountant to support day-to-day fund operations, analyze expenses, perform reconciliations, and assist with valuation... ...professionals with 1+ years in accounting and an interest in investment funds. You will work in a collaborative, fast-paced environment...
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