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$95k - $110k
...employees including medical, dental, vision, and life insurance. Company: Private Equity Firm ($50B in AUM) Key Responsibilities: Fund and entity accounting Limited and GP reporting External coordination and process improvement Tax and regulatory Key...SuggestedPermanent employmentFull timeWork at office$220k - $275k
..., 401(k) retirement plan match, health savings accounts, etc. Company: Family Office (Private Equity) Key Responsibilities: Oversee fund financial reporting Review all deliverables, carry waterfalls, and investor allocations Modeling Prepare IRRs Oversee capital calls,...SuggestedPermanent employmentFull timeWork at office- KEY SKILL REQUIREMENTS: Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations, Reviewing Monthly Statements, Process Accounts...Suggested
$62k - $77k
Investment Operations Analyst Job Purpose Responsible for the day-to-day operations of multiple mutual funds, entering and monitoring general ledger activity, working with internal and external parties to resolve trade, cash and income discrepancies and performing reconciliations...SuggestedTemporary work- Well-known middle market financial services organization seeking a Fund Associate due to internal promotion. If you are currently working at a Fund Administrator and have been wanting to go in-house, this is a fantastic opportunity to join a high-pedigree team with a strong...SuggestedLocal areaRelocation
$68k - $80k
Broadstreet Impact Services is an impact financial services company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial returns and measurable real-world outcomes. We provide fund administration and...SuggestedWork at officeLocal area$21.26 - $34.32 per hour
...members Pay Range ~$21.26 to $34.32 flat rate based on experience ~ Up to 20 labor hours guaranteed per week ~ Company funded ASE certifications All qualified applicants will receive consideration for employment without regard to race, color, religion,...SuggestedPrice workTemporary workPart timeNight shiftWeekend work$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 and Fund-of‑Funds. For new General Partners, we provide consulting services to help accelerate the...SuggestedWork at officeLocal areaFlexible hours$75k - $95k
Fund Administration Analyst page is loaded## Fund Administration Analystlocations: Chicago Officetime type: Full timeposted on: Posted 29 Days Agojob requisition id# **Summary**Harbor Capital Advisors, Inc. (“Harbor Capital”) is seeking a Fund Administration Analyst to...SuggestedWork at office- High growth early-stage Private Equity fund looking to hire a Controller to lead all aspects of Accounting along with additional Operational responsibilities/opportunities. Job Responsibilities Report directly to Managing Partners 1st Focus: Mix of Fund Acct, Mgmt Comp...SuggestedHourly pay
- ...accounting expertise to manage accounting operations across a range of investment entities. This role is ideal for someone coming from a fund administrator or complex investment management environment who combines strong technical skills with a process improvement mindset...Suggested
$85k - $110k
If you’re ready to move beyond pure execution work and into a role with greater ownership, client exposure, and leadership across fund operations, this could be an excellent next step. In this role, the Fund Controller will work closely with internal team members and...SuggestedWork at office$300k - $400k
LHH is assisting a high‑growth investment management and private funds firm founded by former AmLaw partners is expanding its funds group and seeking a senior attorney to join in a leadership capacity. This role is designed for a seasoned private funds attorney who can...SuggestedLocal areaRemote workFlexible hours$48k - $72k
Role Summary The Analyst is an entry‑level position designed for recent college graduates interested in building a career in fund accounting and financial services. The role supports the Investor Accounting team at a global hedge fund administrator and provides exposure...SuggestedInternship$85k - $95k
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 and fund‑of‑funds. For new General Partners, we provide consulting services to help accelerate the...SuggestedFull timeWork at office- ...Companies to Watch, Goldline Research - “Most Dependable Companies”, Ernst & Young - “Entrepreneur of the Year” Finalist. Job Description Fund Accountant Overview: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial...Local area
- ...Life Insurance Company is seeking an Investment Operations Analyst in Chicago, IL. The role involves day-to-day operation of mutual funds, including calculation of Net Asset Values, security reconciliations, and collaboration on process improvements. Candidates should have...
$150k - $165k
A leading asset management firm in Chicago is seeking an Assistant Controller to oversee accounting functions for several private funds. The role requires at least 6 years of relevant experience, ideally with a background in public accounting. Strong Excel skills and the...- Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client leverages cutting-edge software and hardware (mostly with modern C++) to push...
$60k - $100k
...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Title: Senior Fund Accountant - Infrastructure Location: Chicago, IL Alter Domus is currently seeking a Senior Fund Accountant to join our...Work at officeFlexible hours$55 - $85 per hour
Position summary Fund Formation paralegals provide paralegal support to Cooley attorneys and senior paralegals and perform administrative duties as assigned. Specific duties including, but not limited to, the following: Position responsibilities All facets of emerging...Hourly payTemporary workWork at officeFlexible hours- ...Investments Accountant in Chicago, IL. This role involves providing accounting and investor servicing for hedge and private equity funds. Responsibilities include calculating net asset values, preparing financial statements, and ensuring compliance with GAAP. Applicants...
$115k - $160k
Position Overview This position embraces ambition and innovation to serve the Core Spaces development and operating funds. The Fund Accounting & Reporting Manager is responsible for the preparation and review of fund investment financials, month-end close, monthly and quarterly...Hourly payShift work$160k - $190k
Position Overview This position within Core Spaces embraces ambition and innovation to serve the Core Spaces development and operating funds. The Fund Accounting & Reporting Director is responsible for the oversight and management of financial statement preparation and...Work at officeRemote workFlexible hoursShift work$150k - $165k
...The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic high growth organization which currently includes 25+ private investment funds across multiple domiciles...Full timeWork at office$90k - $105k
...support services Company retirement options including 401(k) + matching & Roth account option Position Overview The Senior Associate, Fund Accountant plays a critical role in supporting Core Spaces’ development and operating funds, including co‑investments, open‑end and...Hourly payFlexible hoursShift work$83.2k - $137.28k
...to ensure the availability, reliability, and efficiency of data pipelines and databases.*\* This role is financed through external funding. The role exist as long as the grant funds are available and may be subject to renewal.***Essential Job Functions:** 1. Implement robust...Hourly payFull timePart time$89.58k - $98.54k
Director, Foundation & Government Funding Chicago Zoological Society | Brookfield Zoo, 3300 Golf Rd, Brookfield, Illinois, United States of America This is a non‑union full‑time salaried position, grade 10 with an expected hiring range of $89,583 to $98,541 annually....Full timeLocal areaFlexible hoursShift workAfternoon shiftEarly shift$150k - $165k
...The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic high growth organization which currently includes 25+ private investment funds across multiple domiciles...Work at office$125k - $175k
The individual will be responsible for performing fund accounting and analysis functions for the firm’s Commingled Retail Investor Funds. The Retail Investor Funds include SEC registered investment companies operating as an interval fund and a tender offer fund. The interval...Temporary workWork at officeLocal areaFlexible hours