Private Equity/Private Credit Senior Fund Accountant
Oliver James Associates - Chicago, IL
Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their growing fund... capital calls, and requesting draws and pay downs on the fund's lines of credit Assist in preparation of regulatory...
June 11
Primary Recruiting Services - Chicago, IL - $80,000-85,000 per year
Job Title: Fund Accountant/Property Accountant Location: Chicago, IL Compensation: $80-85k (based on experience... Looking For: 2+ years of experience in the Fund/Property accountant space Bachelor's degree in Accounting or Finance CPA...
June 7
Alter Domus - Chicago, IL
Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund...
May 24
Senior Accountant - Hedge Fund - Private Equity
Regal Executive Search - Chicago, IL
Senior Accountant - Hedge Fund - Private Equity We are currently seeking an experienced Senior Accountant..., including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting...
May 21
Senior Fund Accountant - Credit Funds 1 1
Alter Domus - Chicago, IL
Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...
May 4