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As a Senior Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to Juniper Square’s Private Market customers in the Real Estate, Private Equity, and Venture Capital space.
$120,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Securities Analyst, Strategy and Transactions (S&T) (Capital Transformation - Decision Modeling & Economics - Complex Securities) (Manager)(Multiple Positions), Ernst & Young LLP, Chicago, IL. Determine the value of derivatives and other complex financial instruments to support clients with regards to financial reporting requirements, as well as for tax planning purposes.
$144,020 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Position Overview: The Valuation Analyst will be responsible for a wide range of financial activities, including performance analysis, valuations, financial operations, investor reporting, and financial/real estate compliance.
$110,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Recruiting for this role ends on X Date. Work you’ll doThe Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.
$141,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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10+ years within a professional services discipline, with 7+ years of direct experience in Financial Due Diligence and a foundation in audit, financial reporting, or CFO responsibilities (Big 4, National or large Regional CPA firm experience preferred.
$385,700 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Experience with financial services tax, accounting, or financial reporting. The Senior Tax Associate will be primarily responsible for assisting the Tax Manger in overseeing the day-to-day tax functions for the Firm’s fund structures, which include 30+ closed-end private investment funds and two (2) business development companies (“BDCs.
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Two (2) plus years' experience in a large accounting firm in audit, financial advisory service line. Our practice helps CFOs, Controllers, and Finance Directors improve the financial reporting processes to ensure that finance adds value to business operations.
$78,840 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reporting directly to the CEO, the CFO will lead AllCampus overall financial strategy and oversee all financial functions including FP&A, treasury, M&A, accounting, budgeting, credit, investor relations, insurance, and tax.
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Accounting and reporting for multiple funds, supporting new initiatives and ad-hoc requests. Leading Private Equity Firm. 31 days PTO, stellar health benefits, 401K match, quarterly swag.
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Demonstrated success managing financial reporting for private equity investors. The Chief Financial Officer will join as a key executive of our growing, private equity-backed company.
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There’s no one like you and that’s why there’s nowhere like RSM. Open to offices across the US for a hybrid working environment A career within RSM’s Corporate Tax services will provide you with the opportunity to help our public and private multinational corporate tax clients meet their accounting for income tax reporting requirements and income tax consulting and compliance obligations, while managing the impact tax has on their business.
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A solid understanding of, and demonstrated acumen related to, financial accounting, taxation, mathematics, financial reporting and drivers and concepts in capital markets, financial instruments and real estate.
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You have nonprofit finance and accounting knowledge as demonstrated by a thorough understanding of organizational audited financial statements, budgets, monthly reports and projections and experience with financial planning, analysis, reporting, and grants management.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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The BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes one publicly traded BDC (Golub Capital BDC, Inc. (NASDAQ: GBDC.
Full-timeExpandApply NowActive JobUpdated 19 days ago - UpvoteDownvoteShare Job
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Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Utilize all department systems as required to complete daily and periodic functions including, but not limited to; Investran (Accounting, Portfolio and Investor Manager, RM Contact, Report wizard, Reporting Services), Yardi, Partner Passport, Treasury Passport, QEB, Web Time, EXP AG (PowerImage), SharePoint, ERM, Scanner, Fundmaster, MTS Video, MR, Lotus Notes, Microsoft Excel/Access/Word.
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accounting financial reporting private jobs in Chicago, IL
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