Fund Finance Senior Associate: NAV, Valuation & Reporting
Magnetar Capital LLC
Magnetar Capital LLC, based in Evanston, IL, seeks an experienced accountant to join our Fund Finance team. This role reports to the Controller of Fund Finance and collaborates with Operations, Portfolio Finance, Investor Relations, and Front Office to support hedge fund accounting, NAV, and reporting. Ideal candidates have 3–7 years public accounting experience, a Finance or Accounting degree, and CPA or relevant asset-management finance background. #J-18808-Ljbffr Magnetar Capital LLC
- ...seeks a detail-oriented Fund Accountant to join the Finance & Operations team.... ...management company, including NAV calculations, financial reporting, and investor... ...will work closely with senior finance leadership, manage... ..., distributions, and valuations, and coordinate with...SuggestedFull timeWork at office
$90k - $175k
...experienced accountant to join our Fund Finance team at Magnetar. This position will report to the Controller of Fund Finance... ...administrators, auditors, valuation specialists and portfolio company... .... Assist in managing the monthly NAV process with the administrator to...SeniorApprenticeshipWork experience placementInterim roleWork at officeFlexible hours$110k - $120k
...Fund Finance Senior Associate LaSalle Network is partnering with a leading real estate investment company... ...to investment operations, fund reporting, performance analysis and strategic finance... ...equity funds and SPVs Support NAV calculations, capital calls, distributions...Senior- ...Services team. This role supports fund administration and financial reporting for a multi-billion hedge... ...for recent accounting or finance graduates. Key... ...statements, assisting with monthly NAV close, and working collaboratively with senior team members to contribute...Suggested
$200k - $250k
...seeking a seasoned professional for a hybrid role in Chicago, IL. This full-time position 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...SeniorFull time- ...based in Chicago, is hiring for a Product Control role within Hedge Fund Services. The candidate will act as the main client contact, overseeing the reporting of trading profit & loss and ensuring valuation accuracy. The ideal applicant will possess 3-5 years in...Senior
- A leading investment bank is seeking an Experienced Financial Analyst to join its Portfolio Valuation and Fund Advisory Services team in Chicago. The role offers substantial exposure to financial projects, requiring strong analytical capabilities and teamwork to support...Senior
$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting FTI Consulting is the leading global expert... ...on the real estate and finance industry and the capital... ..., due diligence, valuation, lease consulting, forensic... ...investment banks, opportunity funds, insurance companies,...SeniorFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$125k
...Responsibilities:Point of contact for funds across the company's funds... ...role will work with the senior members of the fund... ...issues regarding fund reporting, including net asset valuation calculations, security valuation... ...operations, and corporate finance regarding all fund-related...Senior- ...Life Insurance Company (Jackson) is seeking a fund operations professional to manage day-to-day mutual fund operations, including NAV calculations and reconciliations. You will... ..., reviewing trades, and supporting monthly reports and SEC filings, with opportunities to...
$90k - $110k
...Hybrid Role) Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit... ...processes (capital calls, distributions, NAV calculations). Perform variance analysis... ...manage client relationships. Prepare investor reports and handle ad‑hoc projects....SeniorFull time- ...Senior Fund AccountantAt Ocorian, we're looking for a talented and detail-oriented... ....Assist with Net Asset Value (NAV) calculations and financial reporting packages.Calculate and review management... ...'s degree in Accounting, Finance, or a related discipline.At least...Senior
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...Senior
- ...prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers... ...time. You will work on monthly/quarterly closes, NAVs, capital calls, distributions, and investor reporting. The ideal candidate has 2-10 years in public...Senior
- Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support...Senior
- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory... ...high-quality accounting and financial reporting services to a diverse portfolio of... ...allocations and fee calculations. Deliver accurate NAVs and client reporting within agreed...SeniorTraineeshipWork at officeFlexible hours
$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will... ...fund initiatives including financial reporting, managing and tracking daily cash... ..., original issue discounts, and valuations) and compliance with SEC, tax, and...SeniorFull timeTemporary workWork experience placementWork at office- ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes and investor reporting Prepare and review NAV calculations, capital calls, distributions, and financial...SeniorWork at office
- Northern Trust in the United States seeks a Sr. Consultant for the Financial Reporting group to support fund financial statements, SEC filings, and derivative knowledge. The role emphasizes GAAP compliance, accuracy, and collaboration with audit teams. The position requires...Senior
- ...and growth and technology finance. Chicago Atlantic has closed... ...As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit... ...in managing the financial reporting and accounting operations... ...including Net Asset Values (NAVs), investor capital account...Senior
- Northern Trust in Chicago seeks a Team Leader for Financial Reporting to oversee staff preparing fund financial statements and notes for annual and... ...Reporting, 2 years in supervision, a degree in accounting/finance or CPA, and strong GAAP knowledge. Hybrid work model....Senior
- Northern Trust Corp is seeking a Sr Consultant in Financial Reporting in Chicago with extensive experience in U.S. GAAP, SEC filings, and... .... The role involves leading the preparation and review of fund financial statements, coordinating audits, and ensuring accurate...Senior
- LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its North American finance team in Chicago. This is a visible, high-impact role supporting a globally recognized real...Senior
- Winston Taylor is seeking an associate with substantial experience in fund finance and structured finance for their offices in Chicago, New York, or Charlotte. Candidates should possess at least three years of relevant experience and must be admitted to the state bar of...SeniorWork at office
$125k - $135k
Blue Owl Capital Inc. is seeking a Senior Associate for Real Assets Accounting in Chicago. You will support monthly close, prepare allocations, valuations, and financial reporting for the REIT, working with a collaborative team. The role requires 4-6 years in public accounting...Senior- Northern Trust in Chicago is seeking a Team Leader for the Financial Reporting group to oversee the preparation and review of fund financial statements for registered and non-registered funds, including notes and schedules for shareholder reports. You will serve as a technical...Senior
- ...motivated, detail-oriented Fund Accountant to join our Finance & Operations team. This is... ...accounting and financial reporting for our venture capital funds... ...of net asset values (NAV). Working closely with the... ...investor reporting, portfolio valuations, investments, and...Full timeWork at officeRemote workFlexible hours
$75k - $120k
...restructuring, and financial and valuation advisory. Our unmatched... ...Transaction Opinions, Fund Opinions, Transaction... ...regulatory financial reporting requirements. Our... ...externally to our clients’ senior management and boards... ...Bachelor’s degree in Finance, Accounting, Business,...Work experience placementWork at officeWorldwide$80k - $95k
...Business Unit: Financial And Valuation Advisory Industry:... ...including the Transaction Opinions, Fund Opinions, Transaction Advisory... ...Qualifications Bachelor’s degree in Finance, Accounting, Data Analytics,... ...and regulatory financial reporting requirements. Our market-...WorldwideWork visa- 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 or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role...
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