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.
$110k - $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 role...Employment EquitySeniorPrivateFull time- ...Overview A law firm seeks a Senior Associate with 5-7 years of experience to join its Finance & Financial Services practice... ...representing financial institutions and private credit funds in complex transactions. This... ...subordinated debt, preferred equity co-investments, and...Employment EquitySeniorPrivate
- ...a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth... ...accounting or fund accounting, GAAP knowledge, and preferably exposure to private equity or #J-18808-Ljbffr Geneva Search Partners LLCEmployment EquitySeniorPrivate
$365k - $420k
Leveraged Finance/Private Credit Senior Associate Join to apply for the Leveraged Finance/Private Credit Senior... ...financial institutions, private credit funds, BDCs, and non-bank lenders in... ...Mezzanine and subordinated debt, preferred equity co‑investments, and structured...Employment EquitySeniorPrivateWork at office3 days per week- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting... ...should have a Bachelor’s degree in Accounting or Finance, along with 2-6 years of relevant experience in financial...Employment EquitySeniorPrivate
$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$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 hours$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- 1 Seed Partners is seeking a Fund Controller to oversee accounting and reporting for its commingled open-end fund. This role reports to the Chief Accounting Officer and requires presenting complex financial data clearly to partners and investors within a rigorous investment...Employment EquitySeniorPrivate
- ...centered, award-winning multi-family office and private investment firm focused on delivering personalized wealth management. The Private Fund Accountant will maintain accurate... ...include day-to-day accounting for private equity funds, reviewing NAVs, managing client deliverables...Employment EquitySeniorPrivateWork at office
- Patria Investments Ltd in Chicago seeks an experienced Fund Accounting Manager to lead the fund operations team... ..., and cross-functional collaboration across private markets. You will partner with Investment, Finance, Legal, Compliance and external fund administrators...Employment EquitySeniorPrivate
- ...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
- 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
$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 EquitySeniorPrivate- WP Global Partners seeks an experienced Fund Accounting Manager to join the Fund Operations team in Chicago. This high-impact role... ...platform. The role requires specialist knowledge of indirect private equity fund operations, excellent organization, and the ability to manage...Employment EquitySeniorPrivate
$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 hours$200k - $250k
...IL. This full-time position involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations.... ...candidate will have over 10 years of experience in a private equity environment and be adept at managing relationships...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
- ...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
- ...in Chicago seeks an experienced Fund Accounting Manager to lead... ...fund oversight within a growing private markets platform. You will partner with Investment, Finance, Legal, and external administrators... ...has 10+ years in private equity accounting, deep knowledge of indirect...Employment EquitySeniorPrivate
$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$70k - $80k
A specialized fund administration services provider in Chicago seeks a detail-oriented professional... ...statements and assist with audits for private equity funds. Candidates should possess a Bachelor’s Degree in Accounting or Finance, with 1-2 years of experience preferred....Employment EquitySeniorPrivate- eTeam is seeking a Sr Associate, Private Fund Transitions to support the Distribution and Client Services teams in onboarding Institutional and... ...services experience, alongside familiarity in private equity. Excellent organizational and communication skills are essential...Employment EquitySeniorPrivate
- Job Overview A law firm seeks a mid to senior-level associate with 4-7 years of private equity funds experience to join their Investment Management Group in Chicago, Illinois. Candidates with a high level of academic achievement and solid law firm or relevant in-house experience...Employment EquitySeniorPrivateRemote work
$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$60k - $90k
...asset managers in the private markets, and more than... ...currently seeking a new Senior Fund Accountant to join our... ...Broaden accounting, finance and analytical skills... ...and mentor a team of Associate Fund Accountants and Fund... ...Opportunity Employer: Equity Statement All...Employment EquitySeniorPrivateWork at officeLocal areaFlexible 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- Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through... ...with exposure to Alternative Investments, Private Equity and/or Private Debt funds. Additional Information...Employment EquitySeniorPrivateTraineeshipWork at officeFlexible 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
$250k - $375k
Portage Point Partners is seeking an XFn Senior Associate in New York City. This role involves collaborating with clients and senior leaders... ...at least four years of experience in investment banking or private equity, and excellent presentation skills. The position offers a...Employment EquitySeniorPrivate
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