Fund Accountant: Early‑Career Growth in Investments
CFS
CFS seeks a Fund Accountant to support day-to-day fund operations, analyze expenses, perform reconciliations, and assist with valuation and regulatory reporting. Ideal for graduates or professionals with 1+ years in accounting and an interest in investment funds. You will work in a collaborative, fast-paced environment and gain exposure to investment products, funds administration, and process improvements while building a solid technical foundation. #J-18808-Ljbffr CFS
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant: Early‑Career Growth in Investments in Chicago, IL vacancy
$60k - $80k
...Fund AccountantAre you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity... ...internships or early-career... ...a clear path for growth.What You’ll Do:Review...Entry levelInternship- Geneva Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential, and opportunities to move toward front or middle office over time. You will work...Suggested
- Cresset is a client-centered, award-winning multi-family office and private investment firm focused on delivering personalized wealth management. The Private Fund Accountant will maintain accurate financial records for private funds, ensure regulatory compliance, and collaborate...SuggestedWork at office
$60k - $90k
...industry experience) Broaden accounting, finance and... ...mentor a team of Associate Fund Accountants and Fund... ...depth understanding of investments within assigned fund(s... ..., advancing your career, and providing benefits... ...opportunity to invest in our growth and success through...SuggestedFlexible hours- ...Senior Fund AccountantAt Ocorian, we're looking... ...-oriented Senior Fund Accountant to join our growing Fund... ...capital, or alternative investment funds who enjoys... ...opportunities for professional growth and development within... .... You can reach us at careers@ocorian.com.We're an...Suggested
- ...Chicago in 1998, OCA Ventures is a leading early-stage and growth venture capital firm with over $400MM... ...early-stage companies. OCA Ventures invests in Seed, Series A and select Series B... ...seeking a motivated, detail-oriented Fund Accountant to join our Finance & Operations team...Full timeWork at officeRemote workFlexible hours
$60k - $90k
...solutions for the alternative investment industry. We support more... ...currently seeking a Senior Fund Accountant to join our Private Credit Fund... ...development, advance your career, and provide benefits that matter... ...to invest in our growth through the Employee Share Plan...Work at officeLocal areaFlexible hours$60k - $105k
...integrated solutions for the alternative investment industry, Alter Domus (meaning “... ...about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real... ...The opportunity to invest in our growth and success through our Employee...Local areaFlexible hours- ...Atlantic is a private markets alternative investment manager focused on industries and... ...asset-based loans, liquidity solutions and growth and technology finance. Chicago... ...products, visit chicagoatlantic.com. Senior Fund Accountant - Credit As a key member of the Fund Accounting...
$115k - $130k
...buyouts, refinancing’s, and growth capital needs across a wide range... ...statements, capital account balances, capital call and distribution... ..., and other venture or fund accounting work from fund administrators... ..., or other reports Research investments for the purpose of ensuring...Full timeWork at office- ..., globally recognized investment management firm known... ...experience significant growth and financial success... ...professionals to advance their careers. This is a unique... ...progression beyond accounting Above-market... ...What You’ll Do Manage fund accounting activities...Work at office
- A leading student housing provider in Chicago is seeking an Investments Analyst to support their growth in the real estate market. Responsibilities include preparing financial models, conducting market analyses, and collaborating with the investment team to enhance portfolio...
- LHH Recruitment Solutions is partnering with a respected investment management firm to identify a Compliance Analyst. This role offers exposure... ...broad compliance responsibilities with strong potential for long-term growth in the asset management industry. #J-18808-Ljbffr LHH
- ...offers enduring and rewarding careers.Alter Domus Group, is... ...driven work ethic to join our Fund Administration teams in Utah... ...specializes in servicing alternative investment portfolios, including real... ..., and hedge funds. As a Fund Accountant, you will work with internal...Flexible hours
- First Analysis is a dynamic, growth-focused advisory team serving B2B technology clients in Chicago. You will build financial models... ..., acquisitions and capital raises for the firm’s venture investments. The firm emphasizes an inclusive culture and a fast-paced, team...
$95k - $110k
...****@*****.*** stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home...Work from home$75k - $85k
...Pearlmark is a Chicago-based investment firm that targets... ...opportunities via commingled funds, separate accounts, and joint venture structures... ...firm. For professionals early in their careers, the environment at... ...is designed to accelerate growth. This individual will work...Entry levelFull timeWork at office- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in... ...capital accounts per GAAP, tax rules, and JV agreement. Track investment tranches, capital balances, preferred returns, and promote...
- ...issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in... ...capital accounts per GAAP, tax rules, and JV agreement. Track investment tranches, capital balances, preferred returns, and promote...
- ...McCormack Schreiber Legal Search seeks a Fund Finance Associate to join its Finance practice in Chicago. The role involves representing... ...transactions for private equity, real estate, and other investment funds, with hybrid work in Chicago, IL. You will handle both domestic...
$130k - $167k
...you will partner closely with Account Executives, Solution Leads,... ...solutions and accelerate pipeline growth across Professional and... ...cybersecurity opportunities from early‑stage engagement through... ...visions that connect cybersecurity investments to measurable business...$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new... ...financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with...Full timeTemporary workWork experience placementWork at office$80k
...fast-moving, dynamic team serving and investing in growth-focused business-to-business... ...exciting, demanding projects at an early stage of your career. Our granular approach means you’ll... ...investments by the firm's venture capital funds. First Analysis has been advising and...Entry levelWork at office- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...
- Ocorian in Belfast is seeking a Fund Accountant to join a dynamic team delivering high-quality... ...for a diverse portfolio of alternative investment funds. You will gain exposure to complex... ...client relationships and develop your career in a growing, collaborative business. The...Work at officeWork from home
- 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...
- Oliver James Associates Ltd. is seeking a Fund Accountant to join its growing real estate asset management team in downtown Chicago. The role offers a hybrid work arrangement and competitive compensation with health, PTO, and retirement benefits. You will support monthly...
- 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...
- SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and client accounts. This position requires a detail-oriented individual with a...Work at office
- Company Description Fund services | Corporate | Capital markets | Private... ...teams. With around 30 accountants in Fund Accounting, we provide a clear career pathway from trainee level through... ...diverse portfolio of alternative investment funds. This is an excellent opportunity...TraineeshipWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant: Early‑Career Growth in Investments. Be the first to apply!
Related searches
- fund accountant Chicago, IL
- senior fund accountant Chicago, IL
- hedge fund accountant Chicago, IL
- fund administrator Chicago, IL
- entry level apprentice Chicago, IL
- entry level robotics Chicago, IL
- entry level registered nurse Chicago, IL
- entry level graduate Chicago, IL
- entry level seo Chicago, IL
- entry level bank Chicago, IL


