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Senior Fund Accountant (Real Estate)
Location: Chicago, IL
Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration...
Suggested
Holiday work
Full time
Temporary work
Part time
Local area
Flexible hours
...work prior to submitting for review; and
Participate in interactions with external SOC 1 and fund-client auditors.
YOUR PROFILE:
~ Bachelor's degree in accounting (or related field);
~0-3 years of professional experience (May 2023 graduates encouraged to...
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Holiday work
Local area
Flexible hours
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial... ...or above.
~2+ years of progressive experience at a public accounting firm.
~ Excellent leadership and organizational skills.
~...
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...have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly with various teams, including... ...and Director of Accounting. Candidate will be responsible for fund accounting and reporting.
Primary responsibilities...
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Overseas
...Job Description
Job Description Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant  for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing houselessness in Chicago. This is...
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Permanent employment
Full time
Contract work
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Interim role
Immediate start
Remote job
...Description Our client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial reporting...
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Permanent employment
Full time
For contractors
...Associate/Senior Associates staff dedicated to your assigned group of funds;
Identify and execute on efficiency and process-improvement... ...procedures;
Recruit, train, manage and develop a team of accounting and financial-reporting professionals;
Ensure strong...
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Holiday work
Full time
Temporary work
Part time
Work experience placement
Local area
Flexible hours
...Job Description
Job Description Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach...
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...Type: Full Time
- Salary Range: Undisclosed
- Job Category: Accounting & Finance
About Us
We are a dynamic real estate company... ...opportunities
- And much more!
Position Overview
Join our team as a Fund Accountant and become an integral part of our development and...
Suggested
Holiday work
Full time
Remote job
Flexible hours
$75k - $125k
...Description
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
Suggested
...Assurance Manager - Private Funds
We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA.
Responsibilities... ...auditing Hedge Funds
~ CPA license required
~ Public Accounting experience in Financial Services (Hedge Funds, Private Funds...
Suggested
Title: Senior Consultant, Private Capital Fund Accounting @ Chicago , IL
Terms of Hire: Full Time.
Salary: $ 82,000–$90,000 /YR+ Benefits.
Job description
Private Capital Administration provides third-party clients with comprehensive administration, financial...
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Full time
Temporary work
Work experience placement
...Fund Analyst
Key Responsibilities:
• Monthly NAV calculation, including relevant input from asset management, treasury, and accounting.
• Calculation of monthly asset management fee and performance participation allocation with NAV calculation.
• Complex financial...
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Work experience placement
Overview:
Cohen & Company ?
Certified?Public Accountants ?
??
Cohen & Company is seeking a Tax Partner with a focus in Private Funds , an entrepreneurial spirit and commitment to client service to join our team!?
The Private Fund practice consists...
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Private practice
Remote job
Worldwide
Offshore
...Job Description
Job Description As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process...
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Work experience placement
...great work; on this team, building relationships is just as important as building properties!
They are seeking an experienced Fund Accounting & Reporting Manager to join as a key member of their leadership team. This individual will be responsible for the preparation...
Holiday work
Remote job
Shift work
...Global 50 law firm is seeking an associate to join its Private Funds group.
The ideal candidate will have 3-5 years of experience... ...in the formation of private investment funds, separate accounts and other investment vehicles. Candidates with experience in joint...
Overview:
Cohen & Company
Certified?Public Accountants
?
We are very excited about our opportunities and are seeking individuals... ...for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment...
Remote job
Worldwide
...Location Chicago, IL
No Remote **Team Leader, Senior Consultant, Fund Admin**
Location: Chicago, IL
**Job description**... ...solving.
* Work with the internal shared service teams to resolve accounting-related questions on how transactions should be recorded to ensure...
Work experience placement
Remote job
Flexible hours
Job Description
Job Description
Position Description:
As a member of Marketing Department, which functions as an internal agency – including email marketing, social media, direct mail, video production, web design, event planning, and so much more, we’re looking...
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