Assistant Vice President, Fund Accounting Jobs in Chicago, IL

Engineer complex fund relationships by leading technical accounting and administration for closed-end private equity and real estate. Collaborate with stakeholders to ensure accurate reporting and com...

Lead the accounting team in ensuring precise financial practices, overseeing reporting and reconciliations, and enhancing efficiencies to support investment objectives and audit compliance. Foster col...

Optimize fund accounting processes for private markets, ensuring accuracy in financial records and timely delivery of results. Collaborate with stakeholders to analyze investments while gaining exposu...

Analyze creditworthiness of leveraged companies, lead portfolio surveillance, and develop recommendations. Collaborate with senior analysts and market participants to assess risks and trends in privat...

Optimize financial reporting and accounting for BDC funds, collaborating with cross-functional teams to enhance processes, ensure compliance, and support strategic initiatives while driving accuracy a...

Lead the administration of diverse ETFs, ensuring compliance and accuracy while mentoring a team. Collaborate cross-functionally to enhance operational processes and support fund operations in a dynam...

Lead the charge in managing a self-contained accounting division, driving performance across KPIs while fostering team growth and client relationships. This hands-on role requires expertise in invento...

Shape the future of asset management partnerships by building senior relationships, negotiating contracts, and driving revenue growth through strategic collaboration with asset managers and distributi...

Elevate your career by leading sophisticated performance analytics that support fundraising and investor communications across private markets. Collaborate with diverse teams to design scalable report...

Shape the future of investment accounting by analyzing security-level data, ensuring accuracy in financial reporting, and enhancing operational efficiencies. Join a dynamic team dedicated to excellenc...

Engage your expertise to lead a dynamic accounting team, overseeing financial reporting and enhancing processes within a growing alternative investment firm. Drive accuracy and efficiency while collab...

Accelerate progress at the forefront of private credit operations, overseeing transaction execution and reporting. Collaborate with diverse teams to enhance processes and ensure compliance within comp...

Transform the future of technology solutions by designing and developing innovative software applications that meet complex business demands while ensuring high quality and efficiency across the organ...

Champion analytical excellence by leading fund ratings and research initiatives. Drive innovation in methodologies and mentor a dynamic team while engaging with industry leaders to enhance asset manag...

Join our dynamic finance team to drive month-end close processes, enhance financial reporting, and support cross-functional initiatives. Leverage your accounting expertise in a fast-paced environment...

Inspire client success by managing institutional asset owner relationships, ensuring seamless transaction execution, and enhancing service delivery through collaboration and process improvements...

Join a dynamic team as you lead investment accounting and reporting efforts, ensuring accuracy and compliance. Collaborate across departments to enhance financial processes and drive improvements in a...

Lead the charge in advancing community development investments, analyzing opportunities, and managing portfolios to drive economic growth and create affordable housing solutions that deliver impactful...

Drive fund accounting initiatives by collaborating with cross-functional teams to enhance processes, analyze data, and implement improvements. Operate independently on projects while mentoring colleag...

Lead the charge in financial operations as a Senior Staff Accountant, managing key workstreams, ensuring accuracy in reconciliations, and driving continuous improvement initiatives to enhance efficien...

Shape the future of accounting integration by leveraging your U.S. GAAP expertise and operational experience. Collaborate across functions to streamline processes for newly acquired businesses in a dy...

Lead the integration of newly acquired businesses into our accounting framework. Collaborate with cross-functional teams to ensure accurate financial reporting and compliance while enhancing processes...

Join a team that's transforming user experiences through AI-enabled solutions. In this senior role, you'll design, build, and deliver impactful technology while mentoring teams to confidently adopt in...

Shape the future of financial reporting by managing complex accounting activities, ensuring compliance, and collaborating with cross-functional teams to enhance operational efficiency and internal con...

Elevate client service by managing hedge fund processes, ensuring timely delivery and accuracy. Collaborate with teams to analyze data, improve workflows, and support operational excellence in alterna...