Average salary: $76,250 /yearly
More stats ...year to volunteer at an organization of your choice, opportunities to help Children’s Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation
~ Ace invests in every employee we hire, with a key focus on development and coaching. We offer on-site...
Suggested
Holiday work
Temporary work
Summer internship
Local area
Immediate start
Flexible hours
...where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
Senior Fund Accountant (Real Estate)
Location: Chicago, IL
Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund...
Suggested
Holiday work
Full time
Temporary work
Part time
Local area
Flexible hours
...Job Description
Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or...
Suggested
...Job Description
Job Description Top AmLaw 100 law firm seeks an associate to join their Private Funds Group.
Candidates should have a minimum of 3-5 years of experience in representing established and new fund sponsors in the formation of private investment funds...
Suggested
...local affordable housing and economic development projects succeed.
ABOUT THE JOB
This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well independently to drive innovative and complex fund...
Suggested
Permanent employment
Work experience placement
Local area
...Assurance Senior, Private Funds
We have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA.
Responsibilities
Working closely with the engagement Partner, manager, and staff to understand and meet client expectations and deliverables
Audit engagements...
Suggested
...including monthly performance estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc.
•Liquidity management and cash forecasting for the Funds
•Manage capital calls and distributions, coordinating...
Suggested
...Job Title: Tax Senior, Manager, or Senior Manager - Hedge Funds
Overview:
We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team.
Responsibilities:
Oversee hedge fund tax compliance...
Suggested
...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...
Suggested
...~ A comprehensive 401(k) retirement savings program, matched by Power
~ Ample paid vacation and holidays
~ An employee-relief fund
~$3,000 signing bonus for veterans and veteran spouses
~ Monthly opportunities for performance-based rewards, such as luxury vacations...
Suggested
Base plus commission
Holiday work
Full time
Relief
Immediate start
Relocation
Relocation bonus
...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...
Suggested
Work experience placement
...Job Description
Job Description A top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience.
The candidate will have experience (preferably at a large law firm or, in special circumstances...
Suggested
..., and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting and reporting.
Primary responsibilities include:
Responsible for a set of funds that includes recording transactions...
Suggested
Overseas
...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 of a suite...
Suggested
Private practice
Remote job
Worldwide
Offshore
...calls and follow up, obtaining proper paperwork and signatures from customers and sending appropriate documentation to Corporate for funding of drafts
Manages cash including receiving and counting money, distributing funds, preparing deposits and handling of the safe...
Suggested
...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Full time
...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...
Permanent employment
Full time
Contract work
Temporary work
Interim role
Immediate start
Remote job
...financial services is seeking associates to join their Financial Services group.
The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...
...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...
Permanent employment
Full time
For contractors
...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...
Work experience placement
...attention to detail;
Self-review 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...
Holiday work
Local area
Flexible hours
...Position Overview
Employer: DWS Group
Title: Fund Finance Controller
Location: Chicago, IL
Job Code: #LI-LV2 #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
Full time
Local area
Work from home
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...
Internship
...Job Description
Job Description GRANTS AND FUNDING SPECIALIST
Multi Location
Crawford, Murphy & Tilly (CMT) , named a “Zweig Group’s “Best Firms to Work For.” is a consulting firm with a team of engineers, planners and other related design professionals is...
Work experience placement
Visa sponsorship
...Senior Tax Manager - hedge Funds
This Jobot Job is hosted by: Tim Fallman
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $140,000 - $250,000 per year
A bit about us:
We are a large award winning regional...
Permanent employment
...Location Chicago, IL
No Remote **Team Leader, Senior Consultant, Fund Admin**
Location: Chicago, IL
**Job description**
Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group is responsible for providing...
Work experience placement
Remote job
Flexible hours
...Job Description
Job Description Overview
A distinguished private market investment firm in Chicago is hiring a Fund Controller. This organization is celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments...
Work experience placement
...Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.
The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply...
...Association, your contribution matters, and so does your career.
We are currently hiring for a **Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location allows for effective and cost-efficient travel.**
The...
Holiday work
Full time
Temporary work
Local area
Remote job
Currently hiring
Flexible hours
$2,141 per week
...best in industry 401(K) retirement plan, and fiduciary services offered through Creative Planning. You will have low fee, low cost funds such as Vanguard and a variety of other investment selections that will help you reach financial security and ultimately, financial...