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- Chicago 9
Recruiting now
Found 9 jobs
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Client Services Manager, Vice President
Sustaining a strong understanding of the Charles River IMS and keeping up-to-date with current functionality, offerings and upgrades.
New
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Fund Accountant - Real Estate
Process and track daily cash contributions and distributions for investment fund clients.
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Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.