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Prepare and review subscription documents for alternative investments (i.e., private equity funds, private real estate funds and hedge funds) and handle follow up questions and requests for supporting materials.
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7-10 years of experience in fund accounting for private credit, private equity, or hedge funds. We are working with a top Private Equity firm in the city to find a strong Fund Controller to oversee a new multi-billion dollar venture.
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3+ years of accounting experience specifically in the fund accounting or private equity industries. Our client a fund accounting service firm is seeking a Senior Fund Accountant to round out their team.
$85,000Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Senior Associate - Hedge/Private Equity Fund Accounting page is loaded Senior Associate - Hedge/Private Equity Fund Accounting Apply locations Chicago, IL San Antonio, TX Evansville, IN Edina, MN Dallas TX time type Full time posted on Posted 30+ Days Ago job requisition id R24304.
$150ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Global Fund Banking Portfolio Management roles are responsible for managing all lending and credit aspects for both Venture Capital and Private Equity client relationships. The role also provides an entry level opportunity where the candidate will have broad perspective across the division along with regular interaction across all the Fund Banking sales teams, Fund Banking operations, as well as multiple groups throughout SVB.
$70,040 - $105,060 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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A law firm in Chicago, IL, is seeking a Mid-level to Senior Corporate - Fund Formation Lawyer with extensive experience in the formation and administration of private investment funds. Provide legal counsel and support to emerging and established fund managers on all aspects of private investment fund formation.
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1 to 7 years of meaningful, relevant experience in similar business is strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial services is helpful.
$85,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 6+ months ago - UpvoteDownvoteShare Job
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3-5+ years of experience with private equity fund accounting and operations. Fund Control & Operations - Private Funds (“FC&O”) plays an essential role in Wellington’s private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting.
$100,000 - $225,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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This is a unique and exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Knowledge of partnership accounting, closed-end fund structures (closes, capital calls, distributions), fee structures (management fees, carried interest, claw back), and private equity/private credit investment transactions.
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Alterdomus.com Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! YOUR PROFILE: High-performing accounting graduate; Strong verbal and written communication skills; CPA, or intention to obtain CPA, preferred; Ability to prioritize tasks, work on multiple assignments, and manage ambiguity; Ability to work both independently and as part of a team with professionals at all levels; Proficiency in Microsoft Excel; and Background in private equity or public financial services a plus.
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Experience working with Close End Funds, Private Equity, PERE, CMBS preferred. Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team.
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Senior Associate, Hedge/Private Equity Fund Accounting. Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients.
$150Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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10-15 years of experience related to: Accounting / Finance, Financial Due Diligence, Investment Banking or Private Equity with experience at a fund/asset manager or equivalent business strongly preferred.
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A provider of specialized fund administration services that caters to Managers and General Partners of private equity funds (including Buy-out, Venture Capital, Real Estate, and Fund-of-Funds) is looking for a Senior Fund Controller.
$80,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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7+ years of Big 4 or national accounting firms fund accounting experience in the private equity industryWell versed in interpreting /applying the financial and operational terms of Limited Partnership Agreements for private equity fundsUndergraduate degree in AccountingGraduate degree, CPA and/or CAProficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)Allvue knowledge a large PLUS.
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private job Title: fund in Chicago, IL
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