Program Manager Best Buddies InternationalProgram ManagerSpringfield, IL$43,000–$45,000 / yearThis includes hosting virtual and in-person trainings, and engagement activities, communicating Best Buddies deadlines and expectations using online platforms, and ensuring participation from chapter advisors and student leaders in the Annual Leadership Conference. Best Buddies International is a nonprofit 501(c)(3) organization dedicated to establishing a global volunteer movement that creates opportunities for one-to-one friendships, integrated employment, leadership development, inclusive living, and family support for individuals with intellectual and developmental disabilities (IDD).
NewTax Director - HNW Advisory JobotTax Director - HNW AdvisoryChicago, IL$220,000–$250,000 / yearWe serve over 5,000 clients across the U.S. — high-net-worth individuals and families, founders and tech executives, fund managers, real estate investors, and owner-operated businesses — each with complex, multi-layered tax needs that demand genuine expertise, not cookie-cutter compliance. We're one of the fastest-growing private client tax advisory firms in the country, built from the ground up to do what legacy firms simply can't: deliver proactive, year-round, white-glove tax strategy powered by modern technology.
Manager, International Tax (NYM) KPMGManager, International Tax (NYM)Chicago, IL$107,160–$226,320 / yearBachelor's degree from an accredited college/university; masters in Taxation, JD, and/or LLM (with a concentration in tax) preferred; Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any individual who does not possess at least one of the approved designations/credentials when their employment commences, has one year from their date of hire to obtain at least one of the approved designations/credentials; should you like to see the complete list of currently approved designations/credentials for the hiring practice/service line, your recruiter can provide you with that list. Responsibilities: Direct multinational enterprises on business decisions, such as where to locate and operate, choice of entity, how to optimize supply chains, and how to access and mobilize capital to fund global operations, considering a multinational's tax risk profile, global effective tax rate, and cash posture; in advising clients, professionals will prepare and review complex tax models illustrating multinational entities attributes, effective tax rate, and cash tax expense.
NewRegistered Nurse Case Manager Home Health Brevard CarePartnersRegistered Nurse Case Manager Home Health BrevardWaynesville, ILAdditional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, identity theft protection, legal counseling, long-term care coverage, moving assistance, pet insurance and more. With more than 1,200 colleagues and 400 volunteers, CarePartners Health Services is dedicated to helping people of western North Carolina live full and productive lives, despite illness, injury, disability or issues related to aging.
NewManager Grants - Behavioral Health Admin ConfidentialManager Grants - Behavioral Health AdminWest Peoria, ILBuild Internal and External Partnerships Responds to executive leadership requests for opportunity vetting, project management of grant funding opportunities, and coordination of grant administration processes across the organization. Leads Compliance and Evaluation of Grant Contracts Provides on-going monitoring and documentation of completion and submission of grant contracts/awards deliverables, including financial, performance, and programmatic reports.
NewManager Grants - Behavioral Health Admin Carle HealthManager Grants - Behavioral Health AdminWest Peoria, ILBuild Internal and External Partnerships Responds to executive leadership requests for opportunity vetting, project management of grant funding opportunities, and coordination of grant administration processes across the organization. At Carle Health, we're committed to fostering a workplace where every team member feels valued, respected and empowered, where passion and purpose come together to positively impact the lives of our patients and our communities.
NewOperations Manager United RentalsOperations ManagerChannahon, IL$80,665–$120,995 / yearThe actual pay rate offered to candidates varies depending upon a wide range of factors including specific position, education, training, experience, skills, and ability. We're an award-winning company (recently named a Glassdoor Best Place to Work in 2026) that truly cares about our people - That's why we offer best-in-class benefits and perks that will support you and your family.
NewManager in Training United RentalsManager in TrainingUrbana, IL$58,490–$96,510 / yearEnsure workplace safety by supporting the Branch Manager in overseeing safety matters and compliance audits including: personnel safety training, OSHA compliance, DOT regulation and manage drug and alcohol testing. As a Manager in Training at United Rentals, you will be assigned to a branch or multiple branches and will learn all aspects of branch operations and business planning.
Hedge Fund of Funds Risk Manager Northern Trust CorpHedge Fund of Funds Risk ManagerChicago, IL$80,800–$133,400 / yearNorthern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management.
Impact Finance Syndications - Fund Manager - LIHTC/NMTC U.S. BancorpImpact Finance Syndications - Fund Manager - LIHTC/NMTCChicago, IL$98,175–$115,500 / yearThe Syndications Fund Manager is responsible for preparing and delivering annual and quarterly reports to investors, facilitating the preparation of syndicated funds' financial models, coordinating the preparation of syndicated funds' annual audited financial statements and tax returns, processing of syndicated funds' legal documentation and invoices, and managing the various needs of the syndicated funds from close to investor exit. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Manager of Funds Treasury and Accounting Aon PlcManager of Funds Treasury and AccountingChicago, IL$155,000–$222,000 / yearCustomer Engagement, Customer Experience, Customer Relationship Management (CRM), Data Analysis, Financial Services, Investment Management, Investment Strategies, Meeting Facilitation, Performance Improvements, Process Improvements, Project Management, Researching, Risk Management, Consulting. Collaboration & Growth Serve as key contact for internal and external stakeholders including fund managers, fund administrators, auditors, operations, portfolio management, and compliance/legal teams.
Fund Administration Manager Phaxis LLCFund Administration ManagerChicago, ILA leading investment management firm is seeking a Manager, Fund Administration Operations to oversee fund administration processes supporting mutual funds and ETFs. The ideal candidate will have strong fund administration experience, a background in registered investment products, and a passion for leveraging technology to improve efficiency, controls, and scalability.
Finance & Investment Funds Pursuits & Directories Sr Manager DLA Piper LLP (US)Finance & Investment Funds Pursuits & Directories Sr ManagerChicago, IL$146,349–$232,701 / yearActs as project manager throughout the pitch and proposal response lifecycle including, but not limited to: facilitating opportunity assessments; tracking opportunities; developing project plans; organizing and conducting kick-off calls with lawyers and colleagues; gathering and drafting relevant content; coordinating with client pricing, BD and other business professional colleagues; incorporating competitive intelligence to tailor responses; and ensuring high quality/error free proposals are submitted. The Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm's strategic initiatives, ss a member of the Business Development's Pursuit team, the Transactions Pursuits & Directories Manager has a primary responsibility for assisting the Firm win new business through the development of compliant, on-time, best-in-class and client-centric formal RFP responses and pitch response.
Manager of Funds Treasury and Accounting Aon CorporationManager of Funds Treasury and AccountingChicago, Illinois$155,000–$222,000 / yearCustomer Engagement, Customer Experience, Customer Relationship Management (CRM), Data Analysis, Financial Services, Investment Management, Investment Strategies, Meeting Facilitation, Performance Improvements, Process Improvements, Project Management, Researching, Risk Management, Consulting. Serve as key contact for internal and external stakeholders including fund managers, fund administrators, auditors, operations, portfolio management, and compliance/legal teams.
Newfund manager CFSfund managerChicago, IL$120,000–$150,000 / yearAs a Fund Administration Manager , you’ll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics. This is an opportunity for a Fund Administration Manager who enjoys solving complex problems, building smarter workflows, and influencing how teams operate.
Manager, Fund Accounting & Reporting Core Spaces LLCManager, Fund Accounting & ReportingChicago, IL$115,000–$160,000 / yearThe Fund Accounting & Reporting Manager is responsible for the preparation and review of fund investment financials, month-end close, monthly and quarterly variance analysis, fair value accounting, and income allocations, performance reporting, and fund level budget and forecasting. Our six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better).
Fund Accounting Manager Patria Investments LtdFund Accounting ManagerChicago, ILWith over 25 years of investment history and more than 40 investment professionals, the business serves a diverse global institutional client base through a range of investment vehicles, including separately managed accounts, a FTSE 250-listed investment trust ("PPET"), and pooled drawdown funds. The firm is an industry leader in Latin America with a growing presence in Europe and North America, investing across Private Equity, Infrastructure, Credit, Real Estate, Public Equities, and Global Private Markets Solutions ("GPMS").
Manager, Fund Accounting & Reporting Core SpacesManager, Fund Accounting & ReportingChicago, Illinois$115,000–$160,000 / yearFull timeThe Fund Accounting & Reporting Manager is responsible for the preparation and review of fund investment financials, month-end close, monthly and quarterly variance analysis, fair value accounting, and income allocations, performance reporting, and fund level budget and forecasting. Our six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better).
Manager, Fund Accounting Golub CapitalManager, Fund AccountingChicago, IllinoisKey responsibilities include the set up and ongoing maintenance of investment vehicles / capital accounts, monthly closes and ongoing maintenance of each fund’s general ledger; production of quarterly financial and investor reporting, support of annual external audits of approximately 40 financial statements, forecasting fund performance and producing management and regulatory reporting. Due to the highly regulated nature of Golub Capital’s business and because of the sensitivity of the information that all personnel have access to, Golub Capital performs extensive and thorough pre-hire screens to ensure that its personnel act with expected levels of integrity, professionalism and personal responsibility.
NewManager of Fund Operations CFSManager of Fund OperationsChicago, IL$130,000–$150,000 / yearThe Manager of Fund Operations plays an important part in mentoring team members, encouraging new ideas, and building a culture focused on continuous improvement and accountability. If you’re ready to step into a role where you can influence how investment operations evolve, this Manager of Fund Operations opportunity offers a platform to lead change and drive meaningful improvements.
Workforce Development and Jericho Education Fund Case Manager Inspiration CorporationWorkforce Development and Jericho Education Fund Case ManagerCHICAGO, ILFull timeThe Workforce Development and Jericho Education Fund Case Manager supports participants in meeting their employment, career pathways and educational goals by providing case management, supportive services, and career counseling to participants considering or enrolledin InspirationKitchens foodservice training program or receiving education and training tuition support from the Lori & Ron Jericho Memorial Education Fund. Support participants in entering and completing the food service training program and Jericho Education Fund and in meeting their education and/or training, employment placement and job retention goals, using trauma-informed, strengths-based, low-barrier, harm-reduction approaches.
Client Service and Delivery Manager, Global Fund Services Northern Trust CorpClient Service and Delivery Manager, Global Fund ServicesChicago, IL$103,000–$175,200 / yearAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. The Client Service and Delivery Manager (CDSM), Global Fund Services, will serve as a senior point of contact for complex client relationships across Custody, Fund Accounting, Transfer Agency, and Middle Office Outsourcing.
Manager, Fund Administration Operations Harbor Funds Distributors IncManager, Fund Administration OperationsChicago, IL$130,000–$150,000 / yearThe Manager leads Harbor's Fund Administration Operations function, focusing on process improvement, technology-enabled solutions, operational controls, and service provider oversight that support the firm's mutual funds and exchange-traded funds (ETFs). Working closely with internal stakeholders and third-party service providers, including custodians and administrators, the Manager also provides leadership and development for an Investment Operations Analyst while fostering a culture of accountability, collaboration, and continuous improvement.
Manager, Fund Accounting Golub Capital BDC IncManager, Fund AccountingChicago, IL$95,000–$150,000 / yearKey responsibilities include the set up and ongoing maintenance of investment vehicles / capital accounts, monthly closes and ongoing maintenance of each fund's general ledger; production of quarterly financial and investor reporting, support of annual external audits of approximately 40 financial statements, forecasting fund performance and producing management and regulatory reporting. Due to the highly regulated nature of Golub Capital's business and because of the sensitivity of the information that all personnel have access to, Golub Capital performs extensive and thorough pre-hire screens to ensure that its personnel act with expected levels of integrity, professionalism and personal responsibility.
Portfolio Manager - Closed End Fund Series Core SpacesPortfolio Manager - Closed End Fund SeriesChicago, Illinois$200,000–$250,000 / yearFull timeThis role requires significant independent judgment, strategic decision-making, and accountability for matters of significance, including portfolio composition, deployment pacing, fund performance, investor communications, and cross-functional execution. The Portfolio Manager serves as a key decision-making partner to Acquisitions, Asset Management, Development, Capital Markets, Finance, and Investor Relations to ensure portfolio activity, business plans, and investor commitments remain aligned.
Portfolio Manager - Closed End Fund Series Core Spaces LLCPortfolio Manager - Closed End Fund SeriesChicago, IL$200,000–$250,000 / yearThis role requires significant independent judgment, strategic decision-making, and accountability for matters of significance, including portfolio composition, deployment pacing, fund performance, investor communications, and cross-functional execution. The Portfolio Manager serves as a key decision-making partner to Acquisitions, Asset Management, Development, Capital Markets, Finance, and Investor Relations to ensure portfolio activity, business plans, and investor commitments remain aligned.
Assurance Manager - PE Funds RSMAssurance Manager - PE FundsChicago, New YorkSupervise Audit Seniors and Supervisors on engagement teams and function as an in-charge facilitating field work by monitoring and reporting regarding productivity and adherence to work plan schedules on each assignment. If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.
Investment Accounting Manager - Nuveen Private Funds Finance Teachers Insurance and Annuity Association of America (TIAA)Investment Accounting Manager - Nuveen Private Funds FinanceIL$88,900–$145,000 / yearIn addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans). Identifies key financial takeaways and information for joint ventures to ensure compliance with investment accounting policies and procedures (sales, acquisitions, debt refinancing, real estate investment trust (REI) restructuring and financial performance).
Temp Credit Fund Accountant Attunement SearchTemp Credit Fund AccountantChicago, New YorkThe firm provides buyout, growth capital, emerging buyout and private credit investment opportunities to mid-market software and technology enabled services companies and has raised over $23B in committed capital. The Credit Fund Accountant is responsible for overseeing the accounting and financial reporting for the firm’s investment funds, ensuring accuracy, compliance, and timely reporting to investors and regulatory bodies.
Senior Associate, Fund Finance Magnetar Capital LLCSenior Associate, Fund FinanceEvanston, IL$90,000–$175,000 / yearIn addition to solid academics, accounting skills and work experience, the ideal candidate will possess a high level of intelligence and drive coupled with an ability to work both independently and in multi-disciplinary teams toward specific objectives. He or she will be expected to become familiar with the various investment strategies and financial products through on-the-job learning, informal discussions with Portfolio Managers, risk management and operational personnel, and external courses.
Assistant Vice President, Fund Accounting Antares Holdings LP (Inactive)Assistant Vice President, Fund AccountingChicago, IL$130,000–$160,000 / yearStrategic thinking and decision making: Uses solid business knowledge and data to make logical decisions about complex day-to-day technical and operational problems, improves existing solutions, plans ahead, and ensures work reflects stakeholder needs and broader organizational impacts. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc.
Assistant Vice President, Fund Accounting Antares CapitalAssistant Vice President, Fund AccountingChicago, IllinoisStrategic thinking and decision making: Uses solid business knowledge and data to make logical decisions about complex day-to-day technical and operational problems, improves existing solutions, plans ahead, and ensures work reflects stakeholder needs and broader organizational impacts. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc.
Fund Operations Analyst - Sponsor Finance Bank of MontrealFund Operations Analyst - Sponsor FinanceChicago, IL$54,000–$99,600 / yearYou will work closely with BMO Agency Operations, senior leadership, investment professionals, and external partners to optimize processes, enhance controls, and deliver best-in-class operational support. Coordinate with third-party administrators to onboard new SMA, private fund, and CLO accounts, ensuring accurate setup of accounts, loan positions, cash movements and reporting structures.
Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)Senior Fund Accountant - Real Estate Private EquityILOur clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
Director, Fund Accounting and Reporting Core SpacesDirector, Fund Accounting and ReportingChicago, Illinois$160,000–$190,000 / yearFull timeOur six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better). The Fund Accounting & Reporting Director is responsible for the oversight and management of financial statement preparation and annual audit, accounting month-end close, cash management, as well as investor communication and deliverables.
Director, Fund Accounting and Reporting Core Spaces LLCDirector, Fund Accounting and ReportingChicago, IL$160,000–$190,000 / yearOur six cultural values guide us every day and we strive to live them in everything we do: PUSH (Invent Better Places to Live), GRIT (We Got This), LIFT (Help Each Other Win), SHINE (Bring Your Full Self), UPHOLD (Never Break Trust), GROW (Always Get Better). The Fund Accounting & Reporting Director is responsible for the oversight and management of financial statement preparation and annual audit, accounting month-end close, cash management, as well as investor communication and deliverables.
Senior Associate, Fund Accounting Core SpacesSenior Associate, Fund AccountingChicago, Illinois$90,000–$105,000 / yearFull timePosition Overview: The Senior Associate, Fund Accountant plays a critical role in supporting Core Spaces’ development and operating funds, including co-investments, open‑end and closed‑end funds, and separately managed accounts. This position is responsible for the preparation and review of monthly, quarterly, and annual fund‑level financial statements in accordance with Fair Value GAAP principles, including NAV calculations, investor allocations, waterfall modeling, variance analysis, performance reporting and REIT compliance.
Senior Associate, Fund Accounting Core Spaces LLCSenior Associate, Fund AccountingChicago, IL$90,000–$105,000 / yearThe Senior Associate, Fund Accountant plays a critical role in supporting Core Spaces' development and operating funds, including co-investments, open‑end and closed‑end funds, and separately managed accounts. This position is responsible for the preparation and review of monthly, quarterly, and annual fund‑level financial statements in accordance with Fair Value GAAP principles, including NAV calculations, investor allocations, waterfall modeling, variance analysis, performance reporting and REIT compliance.
NewFund Advisor Fish NetworkFund AdvisorChicago, IL$75,000–$200,000Fish Network is building the infrastructure for the “Neofund” era, enabling emerging managers to launch compliant, on-chain investment clubs (“Fish Schools”) with built-in custody, governance, and capital formation rails. Unlike traditional crowdfunding portals that act purely as matchmakers (often resulting in poor deal quality and high issuer costs), Fish Network introduces structured coordination, expert-led diligence, and on-chain capital deployment.
PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL) Prudential Financial IncPGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)Chicago, IL$90,000–$105,000 / yearThe strategy spans multiple fund structures-including limited partnerships, SEC registered funds, parallel funds, separately managed accounts, and structured vehicles such as CLOs-and continues to evolve in response to growing transaction flow and investor demand. The Direct Lending strategy within PGIM is responsible for originating, underwriting, and managing a portfolio of privately placed leveraged loans for middle market issuers ($10-100 million of EBITDA).
Analyst, Hedge Fund Investment Research Northern TrustAnalyst, Hedge Fund Investment ResearchChicago, ILFull timeNorthern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. 50 South Capital Advisors is a wholly-owned subsidiary of Northern Trust and is an integrated alternative investment platform offering hedge fund, private credit and private equity solutions.
NewSenior Fund Accountant - Real Estate Alter DomusSenior Fund Accountant - Real EstateChicago, ILSenior Fund Accountant / Assistant Fund Manager (Real Estate)Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. Our industry‑leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL) PGIM Global High Yield FundPGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)Chicago, IL$90,000–$105,000 / yearThe strategy spans multiple fund structures-including limited partnerships, SEC registered funds, parallel funds, separately managed accounts, and structured vehicles such as CLOs-and continues to evolve in response to growing transaction flow and investor demand. The Direct Lending strategy within PGIM is responsible for originating, underwriting, and managing a portfolio of privately placed leveraged loans for middle market issuers ($10-100 million of EBITDA).
Consultant, Investor Services, Hedge Fund Services Northern TrustConsultant, Investor Services, Hedge Fund ServicesChicago, ILFull timeNorthern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
NewFinancial Accountant, BDC Fund Accounting Golub CapitalFinancial Accountant, BDC Fund AccountingChicago, IL$65,000–$110,000 / yearDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital Private Income Fund S. The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. Candidate RequirementsBachelor's degree or equivalent education required (Accounting or Finance preferred), CPA strongly encouraged.2+ years of relevant experience preferably in a similar business or industry (private equity / leveraged finance / hedge fund or similar).Public accounting is strongly desired and SEC experience is a plus.
Financial Accountant (Financial Reporting), BDC Fund Accounting Golub CapitalFinancial Accountant (Financial Reporting), BDC Fund AccountingChicago, IllinoisThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s Business Development Companies (“BDCs”) which includes Golub Capital BDC, Inc. (NASDAQ: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc., Golub Capital Private Credit Fund, Golub Capital Private Income Fund I and Golub Capital Private Income Fund S. The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. Key responsibilities within the group include monthly closes and ongoing maintenance of each BDC’s general ledger; preparation of monthly internal management reports and quarterly financial statements on Form 10-Q or 10-K; production of quarterly investor reporting; support of annual external audits; forecasting fund performance; setup and ongoing maintenance of investor capital accounts for Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation and Golub Capital BDC 4, Inc. and coordinating technical system implementations while focusing on process automation.
NewSenior Real Estate Fund Accountant & Team Leader Alter DomusSenior Real Estate Fund Accountant & Team LeaderChicago, IL$60,000–$105,000 / yearAlter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. Candidates should have a bachelor's degree in accounting and a minimum of 2 years' experience in real estate accounting, with Big 4 experience preferred.
Asset Management - Institutional Sales, Public Funds, Western Region - Executive Director JPMorgan Chase & CoAsset Management - Institutional Sales, Public Funds, Western Region - Executive DirectorChicago, ILJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
Private Equity Fund Formation Associate Attorney Aligned Talent AcquisitionPrivate Equity Fund Formation Associate AttorneyChicago, IllinoisExperience drafting and negotiating limited partnership agreements, subscription documents, side letters, and fund-related agreements . Aligned Talent Acquisition is currently working with firms seeking talented attorneys with this type of background.
NewFund Accountant (Hybrid) LincolnFund Accountant (Hybrid)Chicago, IL$125,000–$135,000 / yearInvestor Reporting & Performance MetricsPrepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).Acquisition & Disposition AccountingSupport financial integration of new acquisitions, including opening balance sheets and bank setups. Fund Accountant (Hybrid)Chicago, ILPosition SummaryWe are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform.