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Keywords: Fund Accounting Manager (Credit Funds), Location: Chicago, IL

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Fund Accounting Manager (Credit Funds)

Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 21 Aug 2024

Fund Accounting Manager (Credit Funds)

Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 20 Aug 2024

Fund Accounting & FP&A - Private Credit

individual to join their fund accounting department. This role is a hybrid between fund accounting and FP&A. This role is 3-2... hybrid and has a competitive compensation and benefits package. Responsibilities: Manage and reconcile fund accounting...

Posted Date: 10 Sep 2024

Funds US Assistant Manager (Credit Funds)

.com   Assistant Fund Manager (Credit) Alter Domus is currently seeking an Assistant Fund Manager (Credit) to join our Fund... or Fund Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical...

Posted Date: 15 Aug 2024

Funds US Assistant Manager (Credit Funds)

.com Assistant Fund Manager (Credit) Alter Domus is currently seeking an Assistant Fund Manager (Credit) to join our Fund... or Fund Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical...

Posted Date: 13 Aug 2024

Assistant Fund Accounting Manager

.com ​​​Assistant Fund Manager (Credit)​​ Location: ​Indianapolis, IN​, Boston, MA, or Chicago, IL Alter Domus is currently seeking... an ​Assistant Fund Manager (Credit)​ to join our ​Fund Administration​ team! JOB DESCRIPTION: Able to manage 1-2 Associate Fund...

Posted Date: 18 Sep 2024

Fund Manager

Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 28 Jul 2024

Fund Manager

Fund Accounting and Bank Loan Markets operations; In depth understanding of private credit and structured product... investments; Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 27 Jul 2024

Private Equity Fund Controller

Our client, a leading Private Equity asset manager, is looking for a Controller to join their growing fund accounting... years of experience in financial service industry with specialisation in private equity, private credit, hedge fund, fund...

Posted Date: 18 Sep 2024

Private Equity Fund Controller

private credit fund accounting team. Our client offers a hybrid work model, competitive compensation, comprehensive health... is a plus At least 7 years of fund accounting experience, with a strong understand of alternative assets and exposure to private credit...

Posted Date: 24 Aug 2024

Philanthropy Associate, Operations, Full-time, Days

, including donor restrictions on gifts, opening funds and setting fund managers up for success. Types of gifts include..., but are not limited to, cash, checks, credit cards, wires, stocks, planned gifts and pledges. This position reports to the Manager, Gift...

Location: Chicago, IL
Posted Date: 14 Sep 2024

Philanthropy Associate, Operations, Full-time, Days

, including donor restrictions on gifts, opening funds and setting fund managers up for success. Types of gifts include..., but are not limited to, cash, checks, credit cards, wires, stocks, planned gifts and pledges. This position reports to the Manager, Gift...

Location: Chicago, IL
Posted Date: 14 Sep 2024