Private Equity Accountant jobs in Chicago, IL
Now available 27 results are consistent
Sort by:relevance - date
PRIVATE EQUITY ACCOUNTANT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
| Company | Alter Domus |
|---|---|
| Address | Illinois, United States |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 3 weeks ago See detail |
Private Equity Accountant
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 weeks ago seen See more...
- View all - jobs in Illinois State
Private Equity Accountant
Northern Trust
Chicago, IL
Unspecified
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners. Carry out relatively complex, extensive, high profile transactions surrounding all PE Fund activit...
a month ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
2 weeks ago seen
Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
3 weeks ago seen See more...
- View all - jobs in Chicago, IL
Private Equity Fund Accounting Manager
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 weeks ago seen See more...
- View all - jobs in Illinois State
Fund Accountant - Private Equity
Alter Domus
United States
Customised compensation structure
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
- View all Alter Domus jobs
Fund Accountant - Private Equity
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Senior Fund Accountant - Private Equity 1
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
Private Equity Fund Accountant (Relocation to Dallas Required)
Strategic Staffing Solutions
Texas, United States
Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transac...
a month ago seen See more...
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Iqeq
United States
$195,000-$250,000
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...
a month ago seen See more...
- View all Iqeq jobs
Manager – Private Equity Fund Accounting (Hybrid)
Iqeq
United States
$75,000-$135,000
Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...
a month ago seen See more...
- View all Iqeq jobs
Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
Not disclosed
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
a month ago seen See more...
- View all Iqeq jobs
Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
2 months ago seen See more...
- View all Iqeq jobs
Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)
Iqeq
United States
$125,000 - $150,000
Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...
2 months ago seen See more...
- View all Iqeq jobs
Private Equity / Senior fund accountant
Bnp Paribas
New Jersey, United States
Ensuring that the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Key Respon...
2 months ago seen See more...
- View all Bnp Paribas jobs - jobs in New Jersey State
Equity Accounting Lead
Google Llc
Chicago, IL
Other responsibilities include reconciling balance sheets and P&L accounts, and providing supplementary financial information for internal and external reports.The name Google came from "googol," a mathematical term for the number...
3 weeks ago seen See more...
- View all - jobs in Chicago, IL
Controller - Private Equity
Signature Analytics
United States
Build and scale the finance and accounting teams of PE holdings. Develop and produce regular, accurate, and timely reporting. Support CFOs of investment companies so they can focus more on strategic decision-making. Execution and...
a month ago seen See more...
- View all Signature Analytics jobs
Vice President- Portfolio Management (Private Equity) - Now Hiring
Business Contract Technologies
Chicago, IL
Our client is currently seeking a Vice President to be a key member of our Portfolio Management / Special Assets team to support Portfolio Management and investment recovery efforts on distressed investments. The position is locat...
a month ago seen See more...
Managing Director, Private Equity Consulting - Stamford, United States - Synergy Management Group
Synergy Management Group
United States
Develop and execute targeted business development strategies to secure consulting engagements ranging from $50K to $1M+ with institutional investors (Private Equity & venture capital) within our four main service areas (refer to:...
a month ago seen See more...
- View all Synergy Management Group jobs
Orange County, CA Dermatology Practice - Not Private Equity
Enterprise Medical Recruiting
California, United States
Work in a state-of-the-art office with well-trained staff and support. Physicians providing full-spectrum surgical, medical, and cosmetic/laser dermatology. Leading Base, productivity bonuses, benefits, and retirement. Flexible sc...
a month ago seen See more...
Private Equity Finance Associate (Mid-Level)
A Dynamic International Law Firm
Chicago, IL
Lender-side experience in the context of middle market transactions is a plus, but not required.Our sponsor finance group operates in a collaborative and entrepreneurial culture and is committed to investing in the growth and adva...
a month ago seen See more...
$600K Teleradiology - No Private Equity!
Ci Health Group, Llc
Missouri, United States
Physicians averaging mid to upper $600K income. Partnership potential. 7-on-7-off schedule. 24/7 IT support. Sign-on bonus, benefits, HSA, 401(k)....
a month ago seen See more...
- View all Ci Health Group, Llc jobs - jobs in Missouri State
Head of Middle Office for Alternative Investments and Private Equity
Axa
Delaware, United States
Lquipe Prime gre plus de 30 milliards deuros, investis sur des fonds de march priv et de fonds spculatifs. Lquipe Secured Finance, au sein de Alts Structured Finance grant plus de 50 milliards deuros, investit sur des c...
a month ago seen See more...
- View all Axa jobs - jobs in Delaware State
Associate Specialist, Private Equity, HFS
Northern Trust
Chicago, IL
Unspecified
Review monthly/quarterly fund investor allocations, management fee, incentive fee calculations, waterfall models. Strong understanding of closed-ended fund structures as it relates to capital calls and distributions, fund/deal lev...
2 months ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Private Equity Investment Associate
Mesirow Financial Administrative Corp
Chicago, IL
$79.4K - $100K a year
Perform screening, due diligence, selection and monitoring of Private Equity Investments, including partnerships, co-investments and secondaries. Perform quantitative and qualitative analysis used to support the underwriting of po...
2 months ago seen See more...
Private Equity, Business Development - Boston, United States - Synergy Management Group
Synergy Management Group
United States
Develop and execute targeted Business Development strategies to secure consulting engagements ranging from $50K to $1M+ with institutional investors (Private Equity & venture capital) within our four main service areas (refer to:...
2 months ago seen See more...
- View all Synergy Management Group jobs
Private Equity Consulting, Business Development - Boston, United States - Synergy Management Group
Synergy Management Group
United States
Develop and execute targeted Business Development strategies to secure consulting engagements ranging from $50K to $1M+ with institutional investors (Private Equity & venture capital) within our four main service areas (refer to:...
2 months ago seen See more...
- View all Synergy Management Group jobs
Account 
More