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
Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Fund Treasury Senior Associate - Private Equity Funds in Chicago, IL vacancy
$100k - $120k
...quarterly financial statements prepared by the fund financial analysts inclusive of complex/... ...project future fund cash flows for the treasury management process including capital... ...manager with exposure to credit, private equity funds or hedge fundsStrong accounting and...Employment EquitySeniorPrivateLocal area- 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
$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 EquityPrivateFull timeWork at officeWorldwide$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 EquityPrivateFull timeLocal areaShift work$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 EquityPrivateFull timeWorldwide$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- 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 EquityPrivate
- BCG Attorney Search is seeking a mid to senior-level associate with 4-7 years of private equity funds experience to join their Investment Management Group in Chicago, Illinois. The candidate will provide strategic legal counsel, draft fund-related documentation, and advise...Employment EquityPrivate
$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 EquityPrivateWork at office- 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 EquityPrivateWork at office
- Winston Taylor is seeking an associate with 4-6 years of significant experience in private equity fund formation and related matters. The ideal candidate has worked at a large law firm or, in special circumstances, in-house, assisting fund sponsors on formation matters...Employment EquityPrivate
- 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
- ...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
- 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 EquityPrivate
- 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
- ...Investments in Chicago seeks an experienced Fund Accounting Manager to lead operations,... ...governance, and fund oversight within a growing private markets platform. You will partner with... ...ideal candidate has 10+ years in private equity accounting, deep knowledge of indirect PE...Employment EquitySeniorPrivate
- 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 EquitySeniorPrivate
- ...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
- 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
$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 EquitySeniorPrivateFull time- Ocorian is seeking a detail-oriented Senior Accountant to join our Fund Accounting team. The role focuses on... ...financial statements under GAAP for private investment structures in a fast-... ...investment vehicles such as private equity and venture capital, with opportunities...Employment EquitySeniorPrivate
- Job Overview A law firm seeks an associate with 3-5 years of corporate or securities law experience to join their... ...working with SEC-registered investment advisers and private investment funds, including private equity and venture capital. Duties Advise on regulatory and...Employment EquityPrivate
$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 EquitySeniorPrivateFull timeContract workWork at officeLocal areaRemote work- 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 EquitySeniorPrivateFull timeWork at office
- ...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
$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 EquitySeniorPrivateFull timeWork at office$60k - $90k
...top 30 asset managers in the private markets, and more than 6,000... ...Domus is currently seeking a new Senior Fund Accountant to join our... ...Supervise and mentor a team of Associate Fund Accountants and Fund Accountants... ...Equal Opportunity Employer: Equity Statement All qualified...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hoursAlter Domus
Chicago, IL2 days 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 EquityPrivateWork at officeImmediate start$225k
..., Lewis & Bockius LLP - Investment Funds Team Morgan, Lewis & Bockius LLP, one... ...hire a highly qualified midlevel associate to join our Chambers USA Band 1-ranked... ...with their investments in private funds, including private equity, private credit, real estate and co...Employment EquityPrivateHourly payWork at office
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!
Related searches
- eye care associates Chicago, IL
- community outreach associate Chicago, IL
- utility associate Chicago, IL
- part time associate Chicago, IL
- portfolio associate Chicago, IL
- associates degree in criminal justice Chicago, IL
- task associate Chicago, IL
- associates degree business Chicago, IL
- remote associate Chicago, IL
- publishing associate Chicago, IL