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The Solution Delivery Manager 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.
Full-timeExpandApply NowActive JobUpdated 23 days ago - UpvoteDownvoteShare Job
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For acquired investments, on an ongoing basis as regulations change or deal structures change, work closely with the Tax Director/EVP of Accounting / Fund Directors/ Fund Accountants and the Acquisitions, Capital Markets, Portfolio Management, and Asset Management teams to respond to ad-hoc requests/prepare required deliverables, synthesize investment changes, alter structuring, update internal memos, and train the accounting team and third-party tax preparers to ensure proper reporting.
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Oak Park Village offers a market competitive total rewards package that includes a base salary of $175,000 - $185,000 (DOQ) and a comprehensive benefit package that includes participation in the Illinois Municipal Retirement Fund (IMRF), health and life insurance, vacation, sick leave, and other benefits including flexible working arrangements.
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Bachelor of Science Degree in Accounting and CPA.Understand fair value accounting for alternative asset classesExperience with fund accounting / financial reporting for alternative asset manager including SMA's, multi-investor vehicles, and CLO'sExperience in, or exposure to, middle market lending and private equity activity including first lien and junior capital types of structures.
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Responsible for managing client service reviews and due diligence visits within each of the key product areas (Custody, Fund Accounting, Transfer Agency, or Middle Office Outsourcing). Responsible for overall client service and delivery across all applicable disciplines (Custody, Fund Accounting, Transfer Agency or Middle Office Outsourcing) for one or multiple clients.
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We are seeking an experienced Account Manager within Northern Trust’s Global Fund Services Relationship Management team. Knowledge of trust operations and accounting usually acquired through related experience is needed to administer master trust and custody accounts.
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Preferred SkillsAsset Management, Decision Making, Financial Accounting, Financial Management, General Ledger (GL), Investment Management, Revenue RecognitionCompetenciesBusiness Analytics, Decision Making and Critical Thinking, Effective Communications, Fund Management, Investment Performance Measurement, Problem Solving, Process Management, Tax RegulationsWork ExperienceRoles at this level typically require a university / college degree.
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Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, and carried interest.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The Requirements 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred);Advanced credential allowing for client representation before the Internal Revenue Service required.
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As a Financial Analytics Manager within PNC's Commercial Real Estate Tax Credit organization, you will be based in PIttsburgh, Portland, Louisville, Boston, Cleveland or Chicago. This includes working with the finance team to review tax returns, updating models for the asset management team as needed, and advising the investor sales team on most beneficial fund structures.
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Significant Interaction with senior management, SS&C GlobeOp clients, their trading counterparties, agent banks and other SS&C GlobeOp departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Solve business problems by applying deep functional knowledge of fund accounting, grant accounting, non-profit FASB reporting, donor advised funds, program management, and constituent relationship manag.
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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.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Our client, a top established Private Equity asset manager, is looking for a Fund Controller to join their expanding private credit fund accounting team. At least 7 years of fund accounting experience, with a strong understand of alternative assets and exposure to private credit funds.
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Extensive experience in client servicing and/or related investment management outsourcing and fund administration management accounting/operations. The Client Service Delivery Manager is also responsible for keeping the client informed of progress towards project completion.
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manager fund accounting jobs in Chicago, IL
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