Senior Fund Accounting Associate - Private Equity (SBIC)
Standish Management
Standish Management, LLC, a provider of specialized fund administration services, is seeking an accounting assistant to support the day-to-day operations of the accounting department and to prepare fund-level financial statements. The successful candidate will have a Bachelor’s Degree in Accounting or Finance, 1–2 years of experience, strong Excel skills, and a detail-oriented, team-friendly work style. Responsibilities include preparing financial statements, monitoring partner equity, and #J-18808-Ljbffr Standish Management
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Associate - Private Equity (SBIC) in Chicago, IL vacancy
$125k - $135k
## Real Assets Accounting, Senior AssociateApplylocations: Chicago... ...businesses with private capital solutions to drive... ...The qualified Senior Associate will be open to new ideas... ...Reporting + Provide fund administrators with... ..., including: - Cash - Equity - Debt financing - Accruals...Employment EquitySeniorPrivatePermanent employmentTemporary workFlexible hours$90k - $100k
...position will be focused exclusively on the equity funds managed by the firm. This is a newly... ...reporting and partner capital accounting requirements • Prepare fund level financial... ...standing and/or prior experience with private equity partnership accounting and allocations...Employment EquityPrivateRobert Half
Chicago, IL9 days 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 EquitySeniorPrivateFull timeWork at office
Oliver James
Chicago, IL2 days ago - ...potential for career progression beyond accounting Above-market compensation + strong... ...environment What You'll Do Manage fund accounting activities for private investment vehicles, including... ...financial reporting Exposure to private equity, hedge funds, or alternative...Employment EquitySeniorPrivateWork at office
Geneva Search Partners LLC
Chicago, IL2 days ago $115k - $130k
...Our client is a leading private credit platform focused... ...closely with private equity sponsors to support buyouts... ...statements, capital account balances, capital call... ..., and other venture or fund accounting work from fund... ...$115,000-$130,000 Seniority level ~ Mid-Senior...Employment EquitySeniorPrivateFull timeWork at officeArrow Search Partners
Chicago, IL2 days ago$85k - $105k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate... ...the Fund Controller is responsible for fund accounting, capital account maintenance, financial...Employment EquityPrivateWork at officeLocal areaFlexible hours- First Trust Capital Management L.P. seeks a finance professional to support fund accounting, reporting, and investor communications. You will work with the third‑party administrator to maintain books and records, ensure timely US GAAP financial reporting, and assist in...
- ...reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...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
EisnerAmper
Chicago, IL14 hours ago - My client, a leading Private Credit firm is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works... ...; CPA strongly preferred 3+ years in private equity, leveraged finance, hedge funds, or public accounting...Employment EquitySeniorPrivateWork at office
- ...Description Title: Portfolio Services Accounting Associate About the Position Client X is seeking... ...system generated accruals. Analyze fund/account data to identify potential... ...accounting information for fixed income, equity, and derivative positions and transactions...Employment EquityWork at office
The Rockridge Group
Chicago, IL25 days ago - ...notifications when new job openings matching "Private Equity / Managing Director jobs in Chicago,... ...'s balance sheet in Private Equity Funds with SBIC licenses from the U.S. Small Business... ....Key responsibilities include: own accountability for 40+ LP investment files as...Employment EquityPrivate
InforCapital, partnership
Chicago, IL14 hours ago - Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity fund clients. You will collaborate with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation...Employment EquityPrivateFlexible hours
- Standish Management, LLC seeks a Fund Controller to lead financial reporting and administration for private equity clients, including capital calls, distributions, and allocations. You will oversee fund accounting, capital accounts, and SBA regulatory oversight in collaboration...Employment EquityPrivateFlexible hours
$60k - $105k
...Senior Fund Accountant - Real Estate Location: Chicago, US About Us... ...top 30 asset managers in the private markets, and more than 6,00... ...mentor, and train a team of Associate and Fund Accountants Develop... ...on your location Equity in every sense of the word:...Employment EquitySeniorPrivateLocal areaFlexible hours$110.4k - $132.19k
...Senior Associate As a Senior Associate, you'll lead teams that consult with Grant Thornton accounting advisory clients on complex accounting transactions stemming from regulatory... ...role, geographic location, and internal equity. At Grant Thornton, compensation decisions...Employment EquitySeniorWork at officeRemote work- ...Accounting Advisory Team Member Riveron clients are subject to a... ...of our teams includes active senior level participation to ensure... ...accounting and finance challenges associated with a variety of business... ...multinationals to high-growth private entitiesto solve complex...SeniorPrivateFull timeWork at office
$71.3k - $107k
...portfolio of clients? If so, come join our team as a Client Service Account Manager where you will have direct responsibility for servicing... ...compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions...Employment EquitySeniorFull timeFlexible hours$50k - $100k
...expertise, scale, and technology. Job Description Senior Associate, Private Markets Fund Accounting Locations : Chicago, IL | Hybrid About the... ...role in delivering accurate fund accounting for private equity and real asset clients, including managing capital...Employment EquitySeniorPrivateOngoing contractFull timeWork at officeWorldwide$65k - $115k
...scale, and technology. Job Description Job Title: Senior Associate, Private Markets Fund Accounting Location : Evansville, IN (hybrid), Chicago, IL (... ...with alternative investment funds, including Private Equity Familiarity with investment partnerships and...Employment EquitySeniorPrivateOngoing contractFull timeWork at officeWorldwide$69.8k - $132k
...technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking... ...you! RSM is looking for a Senior to join our RSM Fund... ...for hire as an experienced associate. RSM will consider for employment...Employment EquitySeniorPrivateFull timeWork experience placementInternshipWork at officeLocal area$65k - $110k
## Financial Accountant, BDC Fund AccountingApplylocations: Chicagotime... ...investor reporting associated with Golub Capital’s... ...Inc., Golub Capital Private Credit Fund, Golub... ...and distributed to senior management* Preparing... ...or industry (private equity / leveraged finance /...Employment EquityPrivateWork at officeGolub Capital BDC Inc
Chicago, IL3 days ago- ...Job Description Our client, a nationally recognized private equity fund services organization, is looking to hire a Fund... ...growing team. This is an excellent next step for a Senior Associate or Senior Accountant coming from public accounting or from fund accounting...Employment EquityPrivateWork at office2 days per week
Geneva Search Partners
Chicago, ILa month ago $100k - $105k
...Investment Operations Associate Guggenheim Investments is seeking... ...candidate to join its Investment Accounting team as Associate in the... ...investment operations and/or fund accounting. ~ Proficiency in... ...loans, limited partnerships, and equity securities. Experience...Employment EquityWork at office$235k - $365k
...Description Job Description Tax Associate Attorney – Fund Formation Direct Counsel is seeking... ...with venture capital and/or private equity funds , investment fund formations,... ...vision insurance ~ Health Savings Account and Flexible Spending Accounts ~ Pre...Employment EquityPrivateFlexible hoursDirect Counsel
Chicago, IL3 days ago$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...outsourced CFO support to hedge funds and private equity clients, managing financial...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead... ...franchise) engagements for investment funds, private equity, hedge funds, and asset management... ...or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of...Employment EquitySeniorPrivateFull timeContract workWork at officeLocal areaRemote work- ...Accounting and reporting across multiple investment funds and vehicles, ensuring consistency with US GAAP... ...across multiple private funds Support to Investor... ...Communications, Treasury, and senior leadership Reporting... ...financial services — private equity, leveraged finance, or...Employment EquityPrivateWork at office
Connect Search
Chicago, IL3 days ago $31 - $34.5 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the... ...- $34.50 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans...Employment EquitySeniorLocal areaIntuit
Oak Park, IL9 days ago- ...Job Description Job Description Position: Accounting Associate Who We Are: Renovo Financial is a rapidly growing Chicago-based private lender serving real estate investors who acquire and renovate single and multi-family residential properties. We pride...PrivateContract workWork at office
RF RENOVO MANAGEMENT COMPANY LLC
Chicago, IL10 days ago - ...Fund Accounting ManagerPatria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in assets under management, operating... ...America, investing across Private Equity, Infrastructure, Credit, Real Estate, Public...Employment EquityPrivate
Patria Investments Ltd
Chicago, IL1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Associate - Private Equity (SBIC). Be the first to apply!
Related searches
- senior accounting associate Chicago, IL
- accounting analyst associate Chicago, IL
- account coordinator Chicago, IL
- client account associate Chicago, IL
- accounts payable coordinator Chicago, IL
- senior account coordinator Chicago, IL
- national account associate Chicago, IL
- virtual bookkeeper no experience Chicago, IL
- contract bookkeeper Chicago, IL
- bookkeeper Chicago, IL