Fund Treasury Senior Associate - Private Equity Funds
$70k - $80kStandish Management, LLC
A specialized fund administration services provider in Chicago seeks a detail-oriented professional to prepare financial 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. Proficiency in Microsoft Excel and strong organizational skills are crucial. The role offers a salary range of $70,000 to $80,000 annually, dependent on skills and experience. #J-18808-Ljbffr Standish Management, LLC
$50k - $100k
...Senior Associate, Private Markets Fund Accounting Locations: Chicago, IL | Hybrid The Senior Associate role at SS&C Technologies offers the opportunity... ...role in delivering accurate fund accounting for private equity and real asset clients, including managing capital...Employment EquitySeniorPrivateOngoing contractWork at office$100k - $135k
jobr.pro in Chicago, IL is seeking a Senior Manager for their fund administration team, working directly with private equity and hedge funds clients. You will oversee client deliverables, review fund calculations, and manage audits while supporting junior staff development...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- 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
- 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...Employment EquitySeniorPrivate
- Dormont Manufacturing Co provides specialized fund administration services for private equity funds, including Buy-out and Venture Capital. We seek a candidate to assist in accounting operations, prepare fund-level financial statements, and ensure compliance with partnership...Employment EquityPrivate
- ...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
$75k - $105.18k
...Description: Are you ready to start out your accounting and finance career in a new way? Our Private Equity Fund Services team is seeking to add an Associate to their team! This is a great opportunity for someone who is starting out their career in...Employment EquityPrivateLocal areaWorldwide$62k - $67k
Standish Management, LLC is seeking associates for their fund administration team in Chicago, Illinois. Associates will manage administrative support and investor relations for client funds, involving tasks such as data entry, report compilation, and correspondence with...Employment EquityPrivateFlexible hours- CPS Inc. is seeking an experienced Fund Accounting Manager in Chicago, Illinois. This position will lead fund accounting operations... ...structures. The ideal candidate will have expertise in private equity and hedge fund accounting, ensuring timely and accurate financial...Employment EquitySeniorPrivate
- Cresset Capital in Chicago is seeking an experienced accountant to manage day-to-day accounting for private equity funds, including financial statements and investor reporting. The ideal candidate will hold a Bachelor's degree in Accounting, with a CPA preferred, and have...Employment EquitySeniorPrivate
$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...Employment EquitySeniorPrivateTemporary work$100k - $135k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equityand hedge fundsclients, supporting fund operations, financial... ...relationships across multiple Private Equity and hedge funds, ensuring expectations are...Employment EquitySeniorPrivate- Senior Consultant, Private Capital Fund Accounting - $85-95K plus 7-10% Bonus & Pension JOB DESCRIPTION: Private Capital Administration provides third... ...service relationship oriented. Knowledge of private equity fund industry, products and services for specified area...Employment EquitySeniorPrivateTemporary workWork experience placement
$70k - $80k
Standish Management UK is seeking an Accounting Associate in Chicago, Illinois. This role involves preparing fund-level financial statements, assisting with audits, and supporting the accounting department's day-to-day operations. Candidates should have a Bachelor's Degree...Senior$85k - $95k
...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically buy‑out,... ...manage and support a range of treasury functions on behalf of the client... ...packages from the Treasury Associate for accuracy and...Employment EquityPrivateFull timeWork at office$65k - $110k
...Department: BDC Fund Accounting... ...investor reporting associated with Golub Capital... ...Inc., Golub Capital Private Credit Fund, Golub... ...Capital's Operations, Treasury, Tax, Investor... ...and distributed to senior management Preparing... ...industry (private equity / leveraged...Employment EquityPrivateWork at office- ...One of the recognized Global 50 law firm is seeking an associate to join its Private Funds group. The ideal candidate will have 3-5 years of experience... ...experience in joint ventures (real estate or private equity) or merger and acquisition transactions for public and...Employment EquityPrivate
- ...’s Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group. Experience in the structuring and formation of private equity funds or venture capital funds and negotiation with limited...Employment EquityPrivate
- ...Job Description Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience. The candidate will have experience (preferably at a large law firm or, in special circumstances...Employment EquityPrivate
- ...Job Description Job Description Associate – Corporate – Investment Funds (Am Law 100 Firm) Locations: New York, Boston, Chicago, Houston, San... ...will have at least 3 years of experience in: Private equity fund formation . Fund operational matters . Structuring...Employment EquityPrivate
- ...Description Job Description Investment Funds Associate (4th–6th Year) – Secondaries &... ...most sophisticated transactions in the private capital space. The team advises across... ...Support GP- and fund-level preferred equity investments and strategic sponsor transactions...Employment EquityPrivate
$130k - $160k
Fund Controller: Private Equity, Real Estate and Infrastructure SUMMARY The individual will be responsible... ...the firm, including tax, legal, treasury, client services, portfolio management... .... Facilitate and influence changes associated with the continued improvement of...Employment EquityPrivateInternshipWork at office- ...Job Description Job Description Associate – Investment Funds Regulatory Location: Chicago, Washington, D.C., or New York Experience... ...institutions Support the formation and operation of private equity, hedge, credit, and real estate funds Handle matters...Employment EquityPrivate
$100k - $135k
...exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide... ..., to power people and possibilities. Job DescriptionAs a senior manager on our fund administration team, you’ll work directly with leading...Employment EquitySeniorPrivatePermanent employmentFull timeLocal areaWorldwide- ...Description A global and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville, Chicago,... ...investment funds across strategies, including private equity, real estate, mezzanine, and other traditional closed...Employment EquityPrivatePrivate practice
$76.3k - $101k
...satisfy accounting requirements for fund products and separately managed... ...accounts with investments in senior loans, corporate and convertible bonds, CLO’s, equity securities, and derivatives. Calculates... ...to the well-being of our associates. That’s why we offer a...Employment EquitySeniorPrivateWork experience placement$95k - $150k
## Manager, Fund AccountingApplylocations: Chicagotime... ...investor reporting associated with Golub Capital’s private (e.g., non-Business... ...’s Operations, Treasury, Tax, Investor... ...Communications, Treasury and Senior Leadership on the... ...(e.g., private equity, leveraged finance,...Employment EquityPrivateWork at office$125k - $175k
...individual will be responsible for performing fund accounting and analysis functions for... ...’s investment strategy is a variety of private equity secondary investments and co‑investments... ...settled in coordination with the GCM treasury team. Prepare daily NAV calculations as...Employment EquityPrivateTemporary workWork at officeFlexible hours$105k - $145k
# Senior Associate - Underwriting & Portfolio Management, HealthcareMonroe... ...when new job openings matching "Private Credit / Senior Associate... ...based private credit and private equity investment firm, is seeking a... ...-focused private credit fund investments.Key responsibilities...Employment EquitySeniorPrivate
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