Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Treasury Senior Associate - Private Equity Funds

$70k - $80k

Standish 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

Vacancy posted 11 hours ago
Similar jobs that could be interesting for youBased on the Fund Treasury Senior Associate - Private Equity Funds in Chicago, IL vacancy
  • 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 Equity
    Senior
    Private

    eTeam

    Chicago, IL
    1 day ago
  • $150k - $170k

     ...Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (...  .... The group’s clients include leading private equity, credit, venture capital, infrastructure...  ...hedge funds.The open position is for an Associate in the New York or Chicago office who will... 
    Employment Equity
    Private
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    Chicago, IL
    2 days ago
  •  ...Northern Trust is seeking an experienced accounting professional to join Private Capital Administration. You will handle private equity accounting, financial reporting, and regulatory filings for fund clients, collaborating with a team on complex analyses. Ideal... 
    Employment Equity
    Senior
    Private

    Northern Trust

    Chicago, IL
    3 days ago
  • BCG Attorney Search in Chicago seeks a mid-senior level corporate associate to join its Corporate & Securities practice, focusing on private offerings and fund formations. You will draft and negotiate private placement memoranda and related fund documentation, and form... 
    Senior
    Private

    BCG Attorney Search

    Chicago, IL
    11 hours ago
  • $125k - $175k

     ...at the intersection of public and private markets. The group manages a...  ...market neutral event-driven hedge fund strategy and a private market crossover equity strategy, offering investors exposure...  ..., experience, skills, seniority, geographic location, business sector... 
    Employment Equity
    Private
    Full time
    Local area
    Shift work

    Neuberger Berman

    Chicago, IL
    2 days ago
  • $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 Equity
    Senior
    Private

    GCM Grosvenor

    Chicago, IL
    11 hours ago
  • $100k - $160k

     ...Services, Portfolio Valuation and Fund Advisory Services, Real...  ...world’s largest hedge funds, private equity funds, direct lending funds,...  ...transaction structures. As an Associate in our Portfolio Valuation Practice...  ...and externally to the senior management and boards of directors... 
    Employment Equity
    Private
    Full time
    Worldwide

    Houlihan Lokey

    Chicago, IL
    1 day ago
  • 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 Equity
    Senior
    Private

    ACCsurance, LLC

    Chicago, IL
    4 days ago
  • BCG Attorney Search in Chicago, IL seeks an Asset Management Associate with 3-8 years of private funds experience, focusing on private equity, credit, and hedge funds. The role involves representing investment management firms in fund formations and advising investors... 
    Employment Equity
    Private

    BCG Attorney Search

    Chicago, IL
    3 days ago
  • BCG Attorney Search is seeking a Private Equity Fund Formation Associate in Chicago, IL. This role demands 4-7 years of experience in representing private fund sponsors and institutional investors on complex fund formation matters. Candidates should possess excellent analytical... 
    Employment Equity
    Private

    BCG Attorney Search

    Chicago, IL
    1 day ago
  •  ...Catalyst Fund Administration, LLC is seeking a Managing Director – Product Solutions in Chicago, IL, to lead the product strategy...  ...accounting, investor services, and regulatory solutions for hedge and private equity funds. Telecommuting is permitted, with on-site presence as... 
    Employment Equity
    Senior
    Private
    Remote work

    Jobleads-US

    Chicago, IL
    1 day ago
  •  ...investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its North American finance team in Chicago. This...  ...experience, CPA is required, and a background in private equity or real estate is preferred. #J-18808-Ljbffr LaSalle Network
    Employment Equity
    Senior
    Private

    LaSalle Network

    Chicago, IL
    2 days ago
  • $215k - $285k

    Husch Blackwell LLP in Illinois is seeking a Funds Associate with three to five years of experience to support investment funds matters and related corporate work. The ideal candidate will have a background in corporate and securities with experience advising funds and... 
    Employment Equity
    Private
    Work at office

    Husch Blackwell

    Chicago, IL
    1 day ago
  • Winston Taylor is seeking an associate with 4-6 years of experience in private equity fund formation to join its office in Chicago, Charlotte, or New York. The ideal candidate will assist fund sponsors with fund formation, negotiate fund documentation, and have knowledge... 
    Employment Equity
    Private
    Work at office

    Winston Taylor

    Chicago, IL
    1 day ago
  •  ...and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes...  ...understanding of GAAP and financial reporting Exposure to private equity, hedge funds, or alternative investments preferred CPA... 
    Employment Equity
    Senior
    Private
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    21 hours 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... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Oliver James

    Chicago, IL
    3 days ago
  •  ...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 Equity
    Senior
    Private

    Jobleads-US

    Chicago, IL
    2 days ago
  • Ropes & Gray LLP in Chicago seeks a skilled associate to advise on formation, structuring, and ongoing operation of private investment funds across private equity, hedge, credit, and venture capital strategies. Responsibilities include drafting and negotiating fund formation... 
    Employment Equity
    Private

    Ropes & Gray LLP

    Chicago, IL
    11 hours ago
  • 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 with responsibilities such as preparing financial statements and assisting with audits. Candidates should have... 
    Employment Equity
    Senior
    Private

    Oliver James

    Chicago, IL
    4 days ago
  • $115k - $130k

     ...Overview Our client is a leading private credit platform focused on...  ...firm works closely with private equity sponsors to support buyouts,...  ...notices, and other venture or fund accounting work from fund administrators...  ...Salary $115,000-$130,000 Seniority level Mid-Senior level... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Arrow Search Partners

    Chicago, IL
    4 days ago
  • Private Equity Firm - Over 55 Billion in AUM in Chicago is seeking a Valuation Associate to support daily NAV processes and valuation documentation. You will collate inputs from...  ...Front Office and data vendors, prepare the US fund valuation pack, and assist the Valuation... 
    Employment Equity
    Private
    Full time

    Connect Search

    Chicago, IL
    2 days ago
  • Job Overview A law firm seeks an Asset Management Associate in Chicago, IL. The ideal candidate will have three to eight years of experience in private funds, focusing on private equity, credit, and hedge funds. Duties Represent leading investment management firms in fund... 
    Employment Equity
    Private

    BCG Attorney Search

    Chicago, IL
    3 days ago
  • Job Overview A law firm seeks a Private Equity Fund Formation Associate in Chicago, IL. The ideal candidate will have 4-7 years of experience in representing private fund sponsors and institutional investors on complex fund formation matters, co-investments, and secondary... 
    Employment Equity
    Private

    BCG Attorney Search

    Chicago, IL
    3 days ago
  • $200k - $250k

     ...involves overseeing the finance team for daily-priced registered funds and ensuring compliance with regulatory obligations. The ideal candidate will have over 10 years of experience in a private equity environment and be adept at managing relationships with various financial... 
    Employment Equity
    Senior
    Private
    Full time

    Connect Search, LLC

    Chicago, IL
    3 days ago
  •  ...Overview A law firm seeks a midlevel associate with three to five years of large law...  ...will have a strong background in forming private investment funds and structuring documentation for...  ...funds, venture capital funds, and private equity funds. Structure and draft documentation... 
    Employment Equity
    Private
    Work at office

    BCG Attorney Search

    Chicago, IL
    3 days ago
  • Job Overview A law firm seeks a highly qualified Associate for their Corporate Investment Funds Regulatory Practice in Chicago, IL. The ideal candidate...  ...globally. Assist in the formation and structuring of private equity, credit, hedge, and real estate funds. Counsel... 
    Employment Equity
    Private

    BCG Attorney Search

    Chicago, IL
    3 days ago
  •  ...the formation, structuring, and ongoing operation of private investment funds, including private equity funds, hedge funds, credit funds, venture capital...  ...multiple concurrent matters and actively coaching and mentoring junior associates. #J-18808-Ljbffr Ropes & Gray LLP
    Employment Equity
    Private

    Ropes & Gray LLP

    Chicago, IL
    11 hours ago
  • $110k - $210k

    What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You’ll serve as a trusted advisor on multi-state tax... 
    Employment Equity
    Senior
    Private
    Full time
    Contract work
    Work at office
    Local area
    Remote work

    Cohen & Company

    Chicago, IL
    1 day ago
  •  ...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 Equity
    Senior
    Private
    Traineeship
    Work at office
    Flexible hours

    ACCA Careers

    Chicago, IL
    21 hours ago
  • $240k - $285k

     ...our communities better. We have an immediate opening for a Funds Associate with three to five years of experience preferred. We will...  ...lifecycle, as well as investors in such funds. Experience with private equity, private credit, and venture capital funds is preferred.... 
    Employment Equity
    Private
    Work at office
    Immediate start

    Husch Blackwell

    Chicago, IL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Treasury Senior Associate - Private Equity Funds. Be the first to apply!