Senior Fund Accountant - Private Equity & Hedge Funds
IQ-EQ
IQ-EQ is seeking a Senior Fund Accountant in the Chicago area to oversee accounting, financial reporting, and operations of multiple private equity funds. Reporting to the Controller, you will ensure fund statements, capital accounts, and waterfall calculations are accurate while supporting audits and tax coordination. The role requires strong private equity fund accounting expertise, advanced analytical skills, and a collaborative mindset to mentor junior staff and drive process improvements. #J-18808-Ljbffr IQ-EQ
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Private Equity & Hedge Funds in Chicago, IL vacancy
- ...Associate to work collaboratively as part of a dedicated team. This role involves providing accounting, administration, and investor servicing for hedge funds and private equity funds, ensuring all accounting functions comply with Generally Accepted Accounting Principles...Employment EquitySeniorPrivate
- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ..., and JV performance metrics (IRR, MOIC, equity multiples). Support financial integration... ...with at least 3 years in real estate or private equity JV structures. Strong technical knowledge...Employment EquitySeniorPrivate
Jobtailor
Chicago, IL1 day ago - 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
- RSM is seeking a Senior to join the RSM Fund Services+ practice. You will prepare quarterly and annual... ...and investor reporting packages for private equity funds and real estate clients.... ...CA preferred, strong Excel and fund accounting system skills required. #J-18808-Ljbffr...Employment EquitySeniorPrivate
- ...Fund Accountant The Fund Accountant will support the accounting and reporting processes for... ...) Knowledge of investment vehicles (private equity, hedge funds, real estate funds, etc.) is a... ...exposure to leadership, and progress into senior and managerial roles over time. #J-18...Employment EquityPrivateTemporary work
Geneva Search Partners LLC
Chicago, IL3 days ago $90k - $110k
...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 estate, and private credit investments. The Research...Employment EquityPrivateFull timeWork experience placementFlexible hoursFirst Trust Capital Management L.P.
Chicago, IL3 days ago- SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund... ...public accounting, with a focus on investment partnerships, hedge funds, or private equity. Technical proficiency in MS Word, Excel, and Outlook;...Employment EquityPrivateWork at office
- U.S. Bank is seeking an Alt Investments Accountant Sr for its Chicago location. In this role, you will provide accounting and investor servicing for hedge funds and private equity funds, ensuring all functions adhere to GAAP. The position requires a Bachelor's degree in...Employment EquitySeniorPrivate
- Iq--e in Chicago is seeking a Senior Manager specializing in Private Equity and Hedge Fund Accounting. This role involves leading client relationships, managing audits, and preparing key financial components including journal entries and capital calls. The ideal candidate...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 reporting...Employment EquitySeniorPrivate
- ...compliance professional to develop and test programs for clients in alternative and traditional investment sectors, including private equity, hedge funds, and venture capital, while supporting regulatory exams and outsourced CCO functions. The role requires advising on U.S....Employment EquitySeniorPrivate
$110k - $180k
...EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice in... ...the largest and fastest growing accounting and advisory firms in the industry... ...financial services sector, such as hedge funds, private equity, and other investment-related...Employment EquitySeniorPrivateTemporary workPrivate practiceWork at officeLocal areaEisnerAmper
Chicago, IL11 hours ago- IQ-EQ is seeking a senior manager for its fund administration team in Chicago. You will oversee fund operations, financial reporting, and investor communications for private equity and hedge funds, guiding audits and complex calculations. The role emphasizes client service...Employment EquitySeniorPrivate
$98k - $162.5k
...monitoring portfolio performance. The Senior Credit Underwriter (SCU)... ...commercial real estate, fine art, hedge fund, yacht, unsecured, insurance, private equity, and subscription‑finance facilities... ...Strong financial analysis, accounting skills, and deal structuring for...Employment EquitySeniorPrivateWork at officeShift workDay shiftNACBA
Chicago, IL18 hours ago- ...independent thought and healthy debate. As a private partnership, we believe our ownership... ..., securities valuation team, the hedge fund administration group, industry analysts,... ...Advanced knowledge of fixed income and equity instruments, experience with private equity...Employment EquitySeniorPrivateWork at officeRemote workFlexible hours2 days per week
$90k - $135k
...status. Position Title: Senior Associate - Corporate Finance... ..., and financial advice to private equity firms, management teams, boards... ...of directors, investors, hedge funds, and other lenders or companies... ...Utilize business, finance, accounting, and analytical skills to...Employment EquitySeniorPrivateFull timeWork experience placementLocal areaBerkeley Research Group
Robbins, IL4 days ago$100k - $130k
...including Fixed Income, ETFs, Equities, FX, Commodities and Energy... .... Job Summary As Crypto Senior Accountant, you will have an opportunity... ...businesses and other private investments. What you’ll do... ...accounting or in trading firms, hedge funds, or other similar asset...Employment EquitySeniorPrivateTemporary workFlexible hoursDRW
Chicago, IL1 day ago$170k - $220k
...The US IG private credit team sits within Neuberger... ...’s degree in finance, accounting or a related field.... ..., experience, skills, seniority, geographic location,... ...strategies—including equity, fixed income, quantitative... ...class, private equity and hedge funds—on behalf of...Employment EquitySeniorPrivateLocal areaWorldwideShift workNeuberger
Chicago, IL2 days ago$100k - $135k
Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services) Full‑time | Department: Client Services | Type of Hire: Permanent What you’ll do You’ll lead client relationships across multiple Private Equity and hedge funds, ensuring expectations are met and...Employment EquitySeniorPrivatePermanent employmentFull time$90k - $135k
...operational, and financial advice to private equity firms, management teams,... ...of directors, investors, hedge funds, and other lenders or... ...Utilize business, finance, accounting, and analytical skills to perform... ...to interact with junior and senior team members, senior management...Employment EquitySeniorPrivateWork experience placementLocal area$60k - $90k
...% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Domus is currently seeking a new Senior Fund Accountant to join our Private Credit Fund... ...working with Close End Funds, Private Equity, PERE, CMBS preferred ~ In-depth understanding...Employment EquitySeniorPrivateWork at officeLocal areaFlexible hours$60k - $105k
...% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate)... ...depending on your location Equity in every sense of the word: We are...Employment EquitySeniorPrivateLocal areaFlexible hours$92k - $115k
...Description Company Description Fund services | Corporate | Capital markets | Private client | Regulatory &... ...detail-oriented and experienced Senior Accountant to join our growing Fund Accounting... ...structures, including private equity, venture capital funds, and...Employment EquitySeniorPrivate$120k - $145k
Senior Transaction and Reporting Analyst - Investment... ...portfolio of private market investments. In... ...with senior leaders, fund managers, and investors... ...investors, including capital account statements,... ...investment adviser, private equity firm, hedge fund, fund‑of‑funds platform...Employment EquitySeniorPrivateWork at officeWorldwideFlexible hours- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ..., and JV performance metrics (IRR, MOIC, equity multiples). Support financial integration... ...with at least 3 years in real estate or private equity JV structures. Strong technical knowledge...Employment EquityPrivate
Jobtailor
Chicago, IL13 hours ago $60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...SeniorPrivate- Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting... ..., along with 2+ years of relevant experience in private equity or similar industries. The role focuses on...Employment EquityPrivate
$105k - $130k
Antares Capital LP is seeking a Senior Fund Accountant in Chicago, IL. The role supports financial reporting and fund initiatives, managing cash and investment activity, and liaising with third-party administrators. Ideal candidates should have a Bachelor’s degree in finance...SeniorPrivate- ...career to new heights as a Senior U.S Tax Senior Manager at our... ...client's Big 4 prestigious accountancy firm in the Cayman Islands!... ...with a focus on investment funds or international corporate... ..., with expertise in private equity and/or hedge funds is required Education...Employment EquitySeniorPrivateWork experience placementRelocation package
- ...A top-tier legal recruiting firm is looking for a Senior Associate in Transactional Tax to join a national team in Chicago. The ideal... ...and be comfortable advising on M&A, partnership planning, and private equity. This position offers a seat on a high-performance team with...Employment EquitySeniorPrivate
Advocates Legal Recruiting
Chicago, IL13 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity & Hedge Funds. Be the first to apply!
Related searches
- fund administrator Chicago, IL
- hedge fund accountant Chicago, IL
- fund accountant Chicago, IL
- senior fund accountant Chicago, IL
- senior trade analyst Chicago, IL
- senior app developer Chicago, IL
- senior customer service advisor Chicago, IL
- senior content strategist Chicago, IL
- senior international account manager Chicago, IL
- senior product manager mobile Chicago, IL