Senior Equity jobs in Chicago, IL

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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

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...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 days ago See detail

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...

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...

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...

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...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Irvine, CA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

Senior Consultant - Diversity, Equity, Inclusion and Belonging

Healthpartners/Ghi

Minnesota, United States

$92.1K - $117K a year

5+ years of relevant experience in diversity, equity, and inclusion roles. Deep knowledge of diversity and inclusion best practices and cultural competence. Strong facilitation skills. M-F: Days. May work remotely but will prefer...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000)

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)

Iqeq

United States

$95,000-$150,000

Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...

Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)

Iqeq

United States

$95,000-$150,000

Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...

Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)

Iqeq

United States

$95,000-$150,000

Lead client execution and engagements and serve as main point of contact. Liaise with the clients external auditors, administrator, HR/payroll, and other service providers. Communicate directly with clients and deliver outsourced...

Equity Research Senior Associate - Industrials

Jefferies & Company, Inc.

Chicago, IL

$100,000 - $150,000 a year

Write research publications on industry trends and stock recommendations Create and maintain earnings and valuation models Build and maintain industry data, analyze trends, and compile findings Produce marketing materials for clie...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

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...

Senior Associate or Associate, US Real Estate Equity (Hotel Group)

Barings

Chicago, IL

$116K - $147K a year

Asset Management:Maintain critical monthly, quarterly and annual portfolio, asset management and acquisition information, reports and analytics.Interface with on-site and regional hotel management personnel and clients, as necessa...

Senior Manager - Private Equity Fund Accounting (Hybrid)

Iq-Eq

Chicago, IL

Hybrid Schedule - Three Days in Office in either NYC or Chicago. Support IQEQ client leads on multiple Private Equity and other investment fund structures within various industries. Handle team and support functions to manage cli...