Fund Accountant: Average Salary in Chicago, IL in 2024

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

The Equus Group is seeking a Fund Accountant for one of our private equity firms. The Fund Accountant will also work closely with other departments, such as compliance and operations, to ensure accurate and timely reporting. This person will be responsible for managing financial data and preparing f...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry?. Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

The Equus Group is seeking a Fund Accountant for one of our private equity firms. The Fund Accountant will also work closely with other departments, such as compliance and operations, to ensure accurate and timely reporting. This person will be responsible for managing financial data and preparing f...

Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. Other Special Requirements--Experience must include preparation of financial statements for hedge funds, commodity pools and fund of funds and a...

Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. Other Special Requirements--Experience must include preparation of financial statements for hedge funds, commodity pools and fund of funds and a...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Maintain and reconcile Grant funded security deposit schedule. Manage the grant accounting of public and private grants while monitoring the fiscal aspects of grant activities preparing reports and statements for funding sources on a monthly and quarterly basis. Working knowledge of GAAP, accrual ac...

Apply accounting rules to investment fund transactions. Apply the limited partnership agreement provisions to investment fund transactions and partner. ...

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? . Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash managemen...

At least 2-4 years of experience in financial service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds and venture capital funds. Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their gr...

Participate in interactions with external SOC 1 and fund-client auditors. ...

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 to multi-asset class investing. Assist in the preparation of mont...

Fund Accountant (Credit Funds). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

If so, RSM's Fund Services + is the right fit for you!. RSM is looking for a Senior Associate to join our RSM Fund Services + practice with a focus on Management Company accounting. Become an expert user in the firm’s fund administration technology platform, understand our overall technology stack a...

My client, a boutique fund accounting firm is seeking a Senior Fund Accountant. The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, and Broker/Dealers as well as assist clients with Introducing Brokers ...

Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor funding. Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity ...

Senior Fund Accountant (Real Estate). Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration team. Supervise, mentor, and train a team of Associate and Fund Accountants;. ...

The Manager, Accounts Payable (AP Manager) will play a critical role in the growth of our Accounting department by owning the full cycle of AP, ensuring accurate and timely recording of expenses and payments to vendors for our CPG vertical. Manages full Accounts Payables cycle, including 3-way match...

Additionally, the Bookkeeper functions is a back-up in the areas of payroll, administrative office purchasing, fiscal processes forms distribution, general duties, and manager support. The Bookkeeper provides support to service delivery to the homeless population as part of the homeless services tea...

The Sr FEP Accountant role will be accountable for a broad range of accounting support as necessary to ensure the delivery of accurate and timely financial services to the Federal Employee Program (FEP), BCBSA leadership and member Plans. Certified Public Accountant (CPA). Two or more years serving ...

Monitor, review and interpret impact on the Firm of new accounting/reporting standards, interpretations, or proposals promulgated by various professional and regulatory agencies including the Financial Accounting Standards Board (FASB), the American Institute of Certified Public...

We are seeking a detail-oriented professional to support the day-to-day functions of our accounting department. Provide back-up and support to accounting department. ...