Fund Accountant
Corgi Insurance Services, Inc.
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, and supporting audits. The ideal candidate has experience with ETFs and holds a managerial level or higher. This is an exciting opportunity to take ownership of financial operations in a growing firm. #J-18808-Ljbffr
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Chicago, IL vacancy
- ...A growing and well-established financial service firm, is seeking a Fund Accountant to join its Chicago-based finance team. This role offers excellent exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals...SuggestedLocal area
Geneva Search Partners LLC
Chicago, IL1 day ago - ...Buckingham Search is seeking a Senior Fund Accountant to support fund-level financial operations across the full lifecycle of a real estate portfolio. You will work on monthly closes, investor reporting, and capital activity, interacting with investments, development,...Suggested
Buckingham Search
Chicago, IL1 day ago $66.7k - $113.3k
...benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well‑being benefits...SuggestedH1bWork at officeFlexible hoursNACBA
Chicago, IL1 day ago- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...Suggested
Jobtailor
Chicago, IL3 days ago - ...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...SuggestedWork at office
GCM Grosvenor
Chicago, IL1 day ago - ...Lincoln in Chicago is seeking a highly skilled Fund Accountant to manage joint venture financial operations within a large-scale real estate platform. The role requires expertise in budgeting, forecasting, cash management, and JV accounting principles. The ideal candidate...
Lincoln
Chicago, IL1 day ago $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 areaBroadstreet Impact Services
Chicago, IL4 days ago- ...Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...
Artisan Partners
Chicago, IL1 day ago - ...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...
First Trust Capital Management L.P.
Chicago, IL1 day ago - ...Prepare quarterly investor reporting and assist with fund accounting and financial reporting activities. Support deal closings by coordinating accounting, documentation, and operational processes. Communicate with portfolio companies to collect, review, and organize financial...
Connect Search
Chicago, IL3 days ago $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...InternshipCreative Financial Staffing
Chicago, IL1 day ago- ...Harbor Capital Advisors, Inc. seeks an Accountant, Fund Administration to join its Fund Administration and Analysis team in Chicago. The role supports day-to-day operations for Harbor’s mutual funds and ETFs, including expense oversight, reconciliations, and service-provider...
Origin Harbor Capital Solutions
Chicago, IL1 day ago - ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...
Jobtailor
Chicago, IL4 days ago $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...Work at officeLocal areaFlexible hoursACCA Careers
Chicago, IL4 days ago$92k - $115k
...Senior Fund Accountant We help clients succeed by unlocking new value through expertise, trust, and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals, and family offices....Ocorian
Chicago, IL3 days ago$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, review...Flexible hoursAlter Domus
Chicago, IL1 day ago$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 officeLincoln Property Company through LinkedIn
Chicago, IL1 day ago$110k - $120k
...estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American... ...in Chicago. This is an exciting opportunity for a finance and accounting professional looking to step into a visible, high-impact role supporting...LaSalle Network
Chicago, IL1 day ago- ...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...Full timeWork at office
Oliver James
Chicago, IL5 days ago $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...Full timeGeneva Search Partners, LLC
Chicago, IL4 days ago$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...Work at officeLocal areaFlexible hoursAlter Domus
Chicago, IL3 days ago$90k - $110k
...aspects of the investment due diligence efforts with respect to the firm’s alternative investment mandates. FT AIR focuses on executing fund and direct investments across the entire alternative investment market including hedge fund, private equity, venture capital, real...Full timeWork experience placementFlexible hoursFirst Trust Capital Management L.P.
Chicago, IL1 day ago$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...$115k - $130k
...range of industries. Responsibilities Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare shadow books and records for subsequent...Full timeWork at office- ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous... ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles,...Work at office
$72k - $120k
...HDHP/HSA) and dental coverage Tuition reimbursement for Graduate courses (taken after employment begins) Flexible Spending Accounts for health care and dependent care; pre-tax commuter benefits for parking and transit expenses Life insurance and long-term disability...Full timeCasual workWork at officeFlexible hoursGelber Group
Chicago, IL4 days ago$175k - $250k
A global trading firm is seeking an experienced equity options trader in Chicago. The role involves maximizing revenue through mispricing analysis and collaborating with research teams. Candidates should have at least 2 years of trading experience, a strong analytical ...Full timeIMC B.V.
Chicago, IL5 hours ago$175k - $250k
Senior Equity Options Volatility Trader – IMC Trading IMC Trading’s US Equity Options business is one of the leading liquidity providers in the market. We are expanding and continuously improving our options pricing, especially in volatility. We expect traders who collaborate...Permanent employmentFull timeTemporary workIMC Trading
Chicago, IL5 hours ago$170k - $250k
Old Mission is a global proprietary trading firm that leverages state‑of‑the‑art technology and research to identify and execute profitable trading strategies across multiple asset classes around the world. Our offices in Chicago, New York, and London are composed of naturally...Full timeOld Mission
Chicago, IL5 hours ago- RedSeal, Inc. is seeking a Sales Director in Chicago, IL to lead the sales process and exceed revenue targets. The successful candidate will manage a strong pipeline of opportunities, collaborating with Sales Engineering and Professional Services teams to drive leads to...
RedSeal
Chicago, IL4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
