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Fund Accounting Jobs in Chicago, Illinois, United States

Browse 4 Fund Accounting jobs in Chicago, Illinois, United States on Private Equity Jobs.

4 jobs
GCM Grosvenor logoGG

Fund Controller - Retail Investor Funds

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$125K – $175K Yearly4h ago
Fund Finance
Fund Accounting
Fund Accounting
daily-valuation
GCM Grosvenor logoGG

Fund Controller: Private Equity, Real Estate and Infrastructure

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$130K – $160K Yearly4h ago
Fund Finance
Fund Accounting
Fund Accounting
NAV
Blue Owl Capital logoBO

Real Assets Finance & Accounting, Senior Associate

Blue Owl Capital

Chicago, Illinois, United States (On-site)

$125K – $135K Yearly7h ago
Real Estate Accounting
Private Equity Fund Accounting
GAAP
Financial Reporting
Vista Equity Partners logoVE

Senior Manager, Accounting & Reporting

Vista Equity Partners

United States (Remote)

4h ago
Finance
Fund Accounting
U.S. GAAP
IFRS
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