Fund Accountant Jobs in Chicago
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Search Results - Fund Accountant Jobs in Chicago
Geneva Search Partners LLC-Chicago
Senior Fund Accountant
📍 Chicago, IL (Hybrid – 3 days in office)
We are partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership, and dynamic culture. This firm...
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Green Key Resources-Chicago
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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Robert Half-Chicago
HYBRID ROLE - AVP of Private Equity Fund Accounting
The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply...
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Tekshapers-Chicago
Role : Senior Fund Accountant / Financial Reporting Consultant
Location : Hackensack, NJ / New York, NY / Chiago, IL / Boston, MA / Milwaukee, WI / Philadelphia, PA
Type : CTH / Full-Time
Supervises a team of administrators who are responsible...
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Connect Search, LLC-Chicago
Senior Associate, Real Estate Fund Accounting
Chicago, IL (downtown) | $90K-$110K base + 20% target bonus
Move from audit to running a fund.
This firm is growing fast, launching new funds and new strategies in industrial and new-build housing...
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Cresset-Chicago
Responsibilities
The Private Fund Accountant is responsible for managing and maintaining accurate financial records for private investment funds. This includes reconciling various accounts, reviewing financial statements, and ensuring compliance with relevant...
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Geneva Search Partners LLC-Chicago
We are seeking a detail-oriented fund accountant to join our clients growing financial services organization in Chicago, IL. This role will be responsible for supporting the accounting, reporting, and operational activities of various investment...
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Connect Search, LLC-Chicago
Senior Associate, Real Estate Fund Accounting
Chicago, IL (downtown) | $90K-$110K base + 20% target bonus
Move from audit to running a fund.
This firm is growing fast, launching new funds and new strategies in industrial and new-build housing...
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Connect Search, LLC-Chicago
Vice President of Fund Administration for a contract-to-hire opportunity. This is a highly visible leadership position responsible for overseeing fund accounting operations, managing client relationships, ensuring accurate financial and investor reporting...
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Green Key Resources-Chicago
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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Eleven Recruiting-Chicago
Familiarity with reporting or analytics tools such as PowerBI, SQL, or Snowflake.
 •  Exposure to private equity, asset management, fund accounting, or portfolio data.
 •  Experience supporting data foundation initiatives (such as cloud migration, conceptual data...
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COMMUNITY HEALTH PARTNERSHIP OF ILLINOIS-Chicago
for management.
 •  Monitor accounts payable and accounts receivable activities and assist with resolving discrepancies.
 •  Assist with budgeting, forecasting, and variance analysis.
 •  Support grant and restricted-fund accounting and maintain appropriate supporting...
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gnahiring.com -
Cherry Bekaert Recruiting & Staffing Services-Chicago
Staff Fund Accountant | Private Investments (VC, PE & Real Estate)
Investment Management | Remote | Washington, DC Metro Area
Compensation: $65K-$80K annually
Our client is a rapidly growing private investment firm providing exposure...
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Connect Search, LLC-Chicago
platform. The founders and finance lead come from large, well known real estate investment managers.
This is the #2 finance seat. You report to the Managing Director of Finance, a CPA who came up through public accounting and real estate fund accounting...
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SBI Partners-Chicago
throughout the United States.
This position will support accounting and financial reporting for multiple private real estate investment funds. The role offers exposure to fund accounting, treasury, tax, audit, and investment operations, along...
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