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
$90k - $105k
...option Position Overview The Senior Associate, Fund Accountant plays a critical role in... ...development accounting teams to confirm equity balances throughout the investment structure... ...various types of entities including private equity funds and REIT's a plus ~...Employment EquitySeniorPrivateHourly payFlexible hoursShift work$50k - $100k
...Senior Associate, Private Markets Fund Accounting Locations: Chicago, IL | Hybrid About the Role The Senior Associate role at SS&C Technologies... ...role in delivering accurate fund accounting for private equity and real asset clients, including managing capital...Employment EquitySeniorPrivateOngoing contractWork at office- ...A prominent financial firm in Chicago seeks a motivated private funds attorney to join its Fund Legal and Compliance team. This role involves providing legal support on fund formation, managing compliance programs, and collaborating with various internal teams. Candidates...Employment EquitySeniorPrivate
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- 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
- The Hispanic Alliance for Career Enhancement is seeking a Managing Director of Private Equity in Chicago. This senior role emphasizes strategic investment in Private Equity Funds while leading a team and managing day-to-day portfolio operations. Candidates should have over...Employment EquitySeniorPrivate
$80k - $120k
A financial services firm is seeking a Senior Controller to join their Fund Accounting Department. The role involves preparing financial reports,... ...least 5 years of relevant experience, particularly in private equity or similar fields, and be proficient in financial reporting...Employment EquitySeniorPrivate$500 per month
...Latham's preeminent Investment Funds Practice draws on deep... ...across the full spectrum of private capital managers, serving as... ...seeking to add highly qualified associates with a minimum of three years... ...level and GP-level preferred equity investments, and investments...Employment EquityPrivateContract workLocal area$200k - $275k
BMO is looking for a Director to join its Community Capital Solutions team in Chicago. This senior role focuses on investing the bank's balance sheet in real estate equity funds and driving portfolio performance. The ideal candidate will have over 10 years of experience...Employment EquitySeniorPrivate$140k - $190k
A leading financial advisory firm in Chicago seeks a Tax Senior Manager for its Alternative Investments practice. The successful... ...tax compliance and consulting services to venture capital, private equity, hedge fund, and real estate clients. Responsibilities include managing...Employment EquitySeniorPrivate$55k - $75k
...Associate, Legal (Fund Formation & Investments Paralegal) Adams Street Partners ("Adams Street") is a global private markets investment manager that has nearly $70 billion* in assets under... ..., secondary investments, growth equity, private credit, and co-investments...Employment EquityPrivateTemporary workImmediate startWorldwideFlexible hours- ...Job Description Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior Accountant to join our team in downtown... ...of accounting. • Generate NFA ("National Futures Association") and GIPS ("Global Investment Performance Standards...Employment EquitySeniorPrivate
- ...Senior Fund Accountant If you're 1–2 years into public accounting and thinking about what's next after busy season, this could be... ...and June 2025 start class. This firm partners closely with Private Equity, Venture Capital, and Real Estate investment firms, providing...Employment EquitySeniorPrivateWork at office
$70k - $100k
...As a Senior Accountant in our Private Funds Assurance practice, you'll play a key role in delivering high-quality audit services to financial services... ...first" by: Championing the importance of diversity, equity and inclusion by embracing the unique stories, backgrounds...Employment EquitySeniorPrivateContract workPrivate practice- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquitySeniorPrivateLocal area
$60k - $90k
...top 30 asset managers in the private markets, and more than 6,000... ...is currently seeking a new Senior Fund Accountant to join our Private... ...and mentor a team of Associate Fund Accountants and Fund Accountants... ...Close End Funds, Private Equity, PERE, CMBS preferred ~ In-...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours- ...Senior Fund Accountant Chicago, IL The Company You'll Join Carta connects founders, investors, and limited partners through... ...class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+...Employment EquitySeniorPrivateWork at office
$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$60k - $100k
...top 30 asset managers in the private markets, and more than 6,000... ...alterdomus.com Title: Senior Fund Accountant - Infrastructure... ...Supervise and mentor a team of Associate Fund Accountants and Fund... ...depending on your location Equity in every sense of the word:...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours- 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
- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate... ...required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
$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$60k - $105k
...top 30 asset managers in the private markets, with more than 6,000... ...progression and open communication. Senior Fund Accountant / Assistant Fund... ...mentor, and train a team of Associate and Fund Accountants Develop... ...depending on your location Equity In Every Sense Of The Word We...Employment EquitySeniorPrivateLocal areaFlexible hours$110k - $120k
...Fund Finance Senior Associate LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and... ...collaborative environment and bring a strong foundation in private equity, real estate, infrastructure or fund accounting. This...Employment EquitySeniorPrivate$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$95k - $110k
...team, you’ll work with some of the nation’s leading private equity, hedge, and other alternative investment funds. You’ll Responsibilities Serve as the... ...participate in proposals Manage a team of staff associates, including interns, while providing regular...Employment EquitySeniorPrivateWork experience placementWork at office$95k - $150k
...ControllerDepartment:Fund AccountingDepartment... ...investor reporting associated with Golub Capital’s private (e.g., non-Business... ...Capital’s Operations, Treasury, Tax, Investor... ...Communications, Treasury and Senior Leadership on the... ...(e.g., private equity, leveraged finance,...Employment EquityPrivateWork 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- ...Description Job Description Top AmLaw 100 law firm seeks an associate to join their Private Funds Group. Candidates should have a minimum of 3-5... ...experience in joint ventures (real estate or private equity) or merger and acquisition transactions for public and private...Employment EquityPrivate
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