Search Results: 15,395 vacancies
...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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...00 company that was voted one of the best places to work in 2024. Job SummaryController for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and reporting including set up and accounting for multi-tier investment entities.Essential...
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...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership...
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...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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...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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...supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant (Structured)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team....
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Local area
Flexible hours
...Finance team is a critical part of Antares and has oversight on all aspects of Fund financials and investor reporting. In this role, you will lead the Fund finance organization for accounting and reporting of funds working with outside Fund Administrators and internal...
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Full time
...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
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
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...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
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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...
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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
...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...
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...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...
...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...
...Accountant Corporate Headquarters
12575 Uline Drive, Pleasant Prairie, WI 53158
Do you have an eye for accuracy? An affinity for finance? Then you belong at Uline! As an Accountant, prepare financial documents and ensure accurate reporting to support our...
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...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Funds and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate...
...Job Description:
Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL
Job Code: #LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate...
Holiday work
Local area
Work from home
Flexible hours
