20 Fund Accounting And Administration jobs in Chicago.

Hiring now: Vice President Of Real Es @ Blue Owl, Investment Implementation @ Gcm Grosve, Accounting Associate @ Harrison S, Fixed Income Ops Analyst @ Voleon, Equity Admin @ Braze, Sr Structured Fin Portfol @ Aegon Asse, Sr Stock Admin @ Betterup, Avp Fin Mgr Financial Ops @ Heitman, Tax Spec Iii @ Busey, Wealth Advisor @ Busey Weal.Explore more at jobswithgpt.com.

🔥 Skills

private equity (5) financial reporting (5) asset management (5) accounting (4) financial statements (3) tax reporting (3) portfolio management (3) communication (3) real estate (2) internal controls (2)

đź“Ť Locations

Chicago (15) Glenview (3) Joliet (1) Libertyville (1)
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Blue Owl

Vice President of Real Estate Accounting Chicago
Skills & Focus: private equity, real estate, accounting, financial reporting, internal controls, limited partnership agreements, debt compliance, variance analysis, financial presentations, REIT rules
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: Seven plus years of private equity real estate accounting experience.
Salary: $175,000 - $200,000
Type: Full-time
Benefits: Discretionary bonus based on individual and team performance.
Vice President, Real Estate Investment Trust (REIT) Chicago
Skills & Focus: real estate accounting, SEC reporting, financial reporting, GAAP, audit management, fund administration, financial statements, asset management, technical accounting, cost basis accounting
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 7+ years of real estate accounting experience
Salary: $175,000 - $200,000
Type: Full-time
Benefits: Discretionary bonus based on individual and team performance

Gcm Grosvenor

Investment Implementation Associate Chicago
Skills & Focus: investment operations, hedge fund, private equity, real estate, infrastructure, documentation, clients, compliance, negotiation, technology
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 3 to 5 years
Salary: $85,000 - $110,000
Type: Full-time
Benefits: Comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion.
Fund Accountant, PEREI Chicago
Skills & Focus: fund accounting, private equity, investment partnerships, valuations, cash flows, capital calls, financial statement audit, alternative products, tax, financial reporting
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 2 - 4 years
Salary: $85,000 - $110,000
Type: Onsite/Hybrid
Benefits: Comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion.

Harrison Street

Accounting Associate Chicago
Skills & Focus: accounting, portfolio accounting, reporting, fast-paced environment, team collaboration, investment management, alternative assets, asset management, financial reporting, institutional investors
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London, Toront…
Experience: At least two years accounting experience
Type: Full-time

Voleon

Fixed Income Operations Analyst Chicago
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Gcm Grosvenor

Fund Accountant, Absolute Return Strategies Chicago
Skills & Focus: fund accounting, financial reporting, performance analysis, investment partnerships, hedge funds, private equity, analytical review, audit support, regulatory compliance, collaborative team player
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 2–5 years of experience in financial services, asset management, or public accounting
Salary: $85,000 - $110,000
Type: Onsite/Hybrid
Benefits: comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion
Fund Accountant, Strategic Investments Group Chicago
Skills & Focus: accounting, hedge funds, private equity, financial services, investment performance, compliance, financial statements, asset management, portfolio software, team player
About the Company: GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across priva…
Experience: 2-4 years of experience working for a financial services firm or top-tier accounting firm
Salary: $85,000 - $110,000
Type: Hybrid
Benefits: Comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion.

Harrison Street

Senior Associate - Corporate Accounting Chicago
Skills & Focus: Senior Associate, Corporate Accounting, accounting experience, public accounting firm, team environment, investments, alternative real assets, asset management, institutional investors, fast-paced
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago and London with offices throug…
Experience: Three to four years of accounting experience, including some in a public accounting firm
Type: Full-time

Braze

Equity Administrator Chicago
Skills & Focus: equity compensation, stock administration, E*Trade platform, tax reporting, internal controls, executive compensation, equity awards, financial statement disclosures, employee education, performance motivation
About the Company: Braze is the leading customer engagement platform that empowers brands to Be Absolutely Engaging.™ Braze allows any marketer to collect and take action on any …
Experience: 5+ years of solid experience with E*Trade platform or other equity platform, 2+ years of experience in stock administration at a publicly traded company
Salary: $154,000.00 - $171,000.00/year
Type: Full-time
Benefits: Competitive compensation that may include equity, retirement and employee stock purchase plans, flexible paid time off,…

Aegon Asset Management

Senior Structured Finance Portfolio Manager Chicago
Skills & Focus: asset-backed securities, structured finance, investment process, financial analysis, portfolio management, performance monitoring, cash flow modeling, credit analysis, due diligence, responsible investing
About the Company: Aegon Asset Management is a leading global investor managing and advising on assets of US $361 billion for a global client base. We focus on four investment pl…
Experience: Minimum of 8-12 years of experience in an investment decision making role.
Salary: $180,000 - $220,000 annually
Type: Full-time
Benefits: Competitive Pay, Bonus for Eligible Employees, Pension Plan, 401k Match, Employee Stock Purchase Plan, Tuition Reimburs…

Blue Owl

Associate, Accounting - Real Estate Private Equity Funds Chicago
Skills & Focus: Accounting, Real Estate, Financial Reporting, Private Equity, General Accepted Accounting Principles, Financial Analysis, Limited Partnership Agreements, Debt Compliance, Internal Controls, REIT Rules
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 2+ years of private equity real estate accounting experience
Salary: $115,000 - $125,000
Type: Full-time
Benefits: Discretionary bonus based on individual and team performance.

Betterup

Senior Stock Administrator Chicago
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Harrison Street

Senior Associate Chicago
Skills & Focus: Portfolio Management, US Opportunity Fund, analytical skills, accounting concepts, financial statements, Excel, modelling, data manipulation, communication skills, task management
About the Company: Harrison Street is a leading investment management firm exclusively focused on alternative real assets. Headquartered in Chicago with offices in London, San Fr…

Heitman

AVP, Finance Manager, Financial Operations & Analysis Chicago
Skills & Focus: financial data analysis, accounting, finance, valuation, portfolio management, financial reports, property valuations, due diligence, supervisory experience, communication
About the Company: Heitman is a global real estate investment management firm founded in 1966. Our mission is to lead the evolution of real estate through investments that fulfil…
Experience: Minimum of 6 years of real estate accounting and finance experience
Salary: $120,000-145,000
Type: Full-time
Benefits: Competitive compensation and a leading-edge, human-centric benefits package with bonus eligibility.

Busey

Tax Specialist III Glenview
Skills & Focus: tax reporting, tax preparation, fiduciary accounts, Wealth Advisors, e-filing, tax training, charitable tax returns, numerical data analysis, tax compliance, software systems
About the Company: Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent.
Experience: 3-5 years' experience in prior tax preparation or accounting required.
Tax Specialist III Glenview
Skills & Focus: tax reporting, tax returns, wealth advisors, fiduciary accounts, mentoring, e-filing, federal and state laws, software systems, complex tax issues, communication
About the Company: Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent.
Experience: 3-5 years' exp. in prior tax preparation or accounting required.

Busey Wealth Management

Wealth Advisor Glenview
Skills & Focus: relationship manager, Wealth Management, financial planning, client service, investments, sales, fiduciary, operations compliance, account reviews, strategic thinking
About the Company: Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent. A team with diverse talent, work…
Wealth Advisor Joliet
Skills & Focus: Wealth Management, Client Relationships, Investment Strategy, Financial Planning, Sales, Client Service, Fiduciary, High-net-worth, Portfolio Management, Estate Planning
About the Company: Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent.

Ameriprise Financial

Financial Advisor Libertyville
Skills & Focus: financial planning, asset management, investment strategies, retirement planning, insurance products, wealth transfer, taxation, portfolio management, risk management, financial advising
About the Company: Ameriprise Financial provides personalized financial advice to help clients reach their financial goals.