Senior Fund Accountant - Private Equity & NAV
Cresset
Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor's degree in Accounting and a CPA is preferred, along with three years of relevant experience in managing financial statements. Join a firm committed to optimizing wealth and elevating life. #J-18808-Ljbffr Cresset
$92k - $115k
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory &... ...oriented and experienced Senior Accountant to join our growing... ...structures, including private equity, venture capital funds,... ...Assist with NAV calculations and financial...Employment EquitySeniorPrivate$60k - $90k
...% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund... ...working with Close End Funds, Private Equity, PERE, CMBS preferred ~ In-depth understanding...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours$60k - $105k
...% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate)... ...depending on your location Equity in every sense of the word: We are...Employment EquitySeniorPrivateLocal areaFlexible hours$100k - $150k
Senior Fund Accountant / NAV Lead Salary: $100,000 - $150,000 • Chicago, IL, US • Full-time • 3+ years experience • US citizen/visa only About the role We're hiring a Senior Fund Accountant / NAV Lead in Chicago, IL. Corgi ETF is building its fund accounting function...SeniorFull time- ...Private Equity Senior Associate / Vice President – Career Launch AI Network About the Opportunity A leading middle-market or upper-middle-market private equity firm is seeking a Senior Associate or VP to drive deal execution, diligence, and portfolio management....Employment EquitySeniorPrivate
$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...SeniorPrivate- Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting... ..., along with 2+ years of relevant experience in private equity or similar industries. The role focuses on...Employment EquityPrivate
- The Equus Group, a private equity investment firm based in Chicago, is seeking a Fund Accountant. This role involves maintaining fund-level accounting records, assisting with financial reporting, and coordinating with third-party fund administrators. Ideal candidates have...Employment EquityPrivate
- U.S. Bank in Chicago seeks an Alternative Investments Associate and Accountant responsible for fund accounting and administration for hedge and private equity funds. The role requires a Bachelor's in Accounting or Finance and 2-5 years of relevant experience. Candidates...Employment EquityPrivateWork at office
$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...SeniorPrivate- ...Financial Services Group, Inc. is seeking a Managing Director/Business Development Officer to lead debt financing transactions with private equity clients in Chicago. The role includes analyzing financing opportunities, maintaining key relationships, and guiding junior...Employment EquitySeniorPrivate
- SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting... ..., with a focus on investment partnerships, hedge funds, or private equity. Technical proficiency in MS Word, Excel, and Outlook;...Employment EquityPrivateWork at office
$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 boutique M&A/PE advisory firm in Chicago is looking for a Senior Manager for their FinOps group. This role involves high-level execution... ...organizations. Ideal candidates should have 7-15 years of private equity finance experience, be skilled in value creation, and possess...Employment EquitySeniorPrivate
$100k - $170k
Alvarez & Marsal is hiring a Senior Associate for their Digital Finance Transformation... ...focuses on partnering with CFOs and private equity firms to enhance finance functions through... ...4-8 years of experience in finance, accounting, or consulting, with strong skills in ERP...Employment EquitySeniorPrivate- Ernst & Young Oman is seeking a Senior Associate/Consultant in Strategy and Transactions. This position involves identifying and analyzing... ...degree with relevant experience in strategy consulting, private equity, or market research. The role demands strong quantitative...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
- A leading private equity firm is seeking a Senior Associate or VP to play a crucial role in deal execution and portfolio management. This position is a pre-partnership track offering real ownership over investment opportunities. The ideal candidate will have experience...Employment EquitySeniorPrivate
$160k - $250k
...will originate and manage investments across various infrastructure sectors, demonstrating a minimum of 10 years experience in private equity. This role involves leading negotiations, evaluating investment opportunities, and mentoring junior staff. The compensation ranges...Employment EquitySeniorPrivate- Baker Tilly US is seeking a Senior Consultant to join their Financial Advisory practice in... ...transaction advisory services to clients including private equity funds and banks. Candidates should possess a Bachelor's degree in Accounting, preferably with a CPA designation, and...Employment EquitySeniorPrivate
- ...valuation professional with a Bachelor's degree in finance or accounting and over 4 years of relevant experience. The role involves... ...dental, vision, and 401(k) matching. Join a well-established private equity firm with a focus on process improvement and automation initiatives...Employment EquitySeniorPrivate
- InforCapital, partnership is looking for a Senior Managing Director for Transaction Financial Due Diligence in Chicago, United States... ...strong relationships in the M&A advisory space. Experience in Private Equity investments and deal sourcing is essential for this full-time...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
- ...Quality of Earnings reports, and leading transaction advisory engagements for clients, particularly in private equity. Ideal candidates will have a BS in Accounting or Finance, a minimum of 4 years’ experience in public accounting, and strong Excel and PowerPoint skills...Employment EquitySeniorPrivate
$100k - $150k
A global professional services firm is seeking a Senior Associate to join its Private Equity Performance Improvement team in Chicago. This role involves managing complex client engagements, delivering innovative technology solutions, and ensuring exceptional quality in...Employment EquitySeniorPrivate- ...partner level attorney for its busy corporate practice in Chicago. The ideal candidate will have 7 to 15 years of sophisticated M&A, Private Equity, and Venture Capital experience. Responsibilities include handling large deals independently and mentoring junior associates....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... ..., at least four years of experience in investment banking or private equity, and excellent presentation skills. The position offers a competitive...Employment EquitySeniorPrivate- ...Overview The Senior Accountant is responsible for managing key accounting functions and ensuring accurate financial reporting for the organization... ...Transportation, Logistics, Supply Chain & Storage Services Private Equity-Backed Glass/Mirror Manufacturer Private Equity-Backed Tech...Employment EquitySeniorPrivate
$105k - $145k
# Senior Associate - Underwriting & Portfolio Management, HealthcareMonroe... ...new job openings matching "Private Credit / Senior Associate jobs... ...private credit and private equity investment firm, is seeking a... ...healthcare-focused private credit fund investments.Key...Employment EquitySeniorPrivate- ..., and entrepreneurial environment. Role We are looking for a senior manager for what the firm calls their "FinOps" group. This person... .... Qualifications The ideal candidate is someone who has private equity controllership/CFO/Finance experience, skilled in value creation...Employment EquitySeniorPrivateWork at office
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