254 Results for

Fund Accountant Jobs in Illinois

Jobs

Tax Professional - TurboTax Store Intuit

Oak Park, IL

$22–$28.50 / hour

As a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).

10 days ago

Tax Associate – In-Store Intuit

Cicero, IL

$22–$28.50 / hour

10 days ago

Tax Preparer – In-Store Intuit

Bolingbrook, IL

$22–$28.50 / hour

10 days ago

Seasonal Tax Associate – Retail Intuit

Glenview, IL

$22–$28.50 / hour

4 days ago

Seasonal Tax Preparer - Retail Intuit

Park Ridge, IL

$22–$28.50 / hour

10 days ago

Tax Associate - TurboTax Store Intuit

Wilmette, IL

$22–$28.50 / hour

4 days ago

Tax Professional – Retail Intuit

Palatine, IL

$22–$28.50 / hour

10 days ago

Seasonal Tax Associate - In-Store Intuit

Wilmette, IL

$22–$28.50 / hour

4 days ago

Tax Support Associate – Retail Intuit

Niles, IL

$22–$28.50 / hour

10 days ago

Tax Manager, Private Client Services bdo consulting

Chicago, IL

$112,000–$150,000 / year

A Tax Manager, Private Client Services is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.

9 days ago

Tax Senior Manager, Private Client Services bdo consulting

Chicago, IL

$146,000–$200,000 / year

A Tax Senior Manager, Private Client Services (PCS) is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. Offering a high touch approach, we have extensive experience serving high net-worth individuals, their families, family offices, C-Suite executives, athletes, entertainers, as well as other people with complicated tax and financial structures.

7 days ago

Tax Managing Director, Private Client Services bdo consulting

Chicago, IL

$215,000–$270,000 / year

A Tax Managing Director, Private Client Services (PCS) is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. Introduces and develops new or improved ideas to improve the position of clients, the Firm, or Firm personnel, e.g., by reducing taxes or expenses or providing non-tax benefits; May be required to present complex strategies to clients and prospective clients.

26 days ago

M&A Attorney & Tax Specialist Diedre Moire Corp.

Chicago, IL

$300,000–$400,000 / year
Full time

CONSIDERED EXPERIENCE INCLUDES: Tax Accountant Attorney Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance #DiedreMoire #JobSearch #JobHunt #JobOpening #Hiring #Job #Jobs #Careers #Employment #jobposting #InsuranceJobs. Described compensation is not definite nor precise and may be estimated and approximate and is negotiable depending on market conditions and candidate availability and other factors and is solely at the discretion of employers.

27 days ago

Fund Accountant Mesirow

Chicago, IL

$80,000–$110,000 / year

Chicago, IL $102,000.00-$146,000.00 2 days agoChicago, IL $102,000.00-$146,000.00 3 days agoChicago, IL $55,000.00-$80,000.00 1 week agoChicago, IL $86,000.00-$100,000.00 5 days agoNorthbrook, IL $58,900.00-$80,000.00 2 weeks agoAccountant, Real Estate and Workplace Services Chicago, IL $102,000.00-$146,000.00 1 week agoChicago, IL $60,000.00-$70,000.00 7 months agoChicago, IL $70,000.00-$80,000.00 4 days agoChicago, IL $67,000.00-$80,000.00 1 month agoChicago, IL $115,000.00-$125,000.00 2 days agoChicago, IL $102,000.00-$146,000.00 1 hour agoChicago, IL $54,080.00-$66,560.00 2 weeks agoChicago, IL $84,500.00-$140,250.00 4 days agoChicago, IL $65,000.00-$70,000.00 1 month agoChicago, IL $56,400.00-$84,600.00 2 weeks agoChicago, IL $110,000.00-$120,000.00 6 days agoChicago, IL $110,000.00-$130,000.00 3 days agoChicago, IL $55,000.00-$70,000.00 1 week agoChicago, IL $65,000.00-$75,000.00 5 days agoAccountant - Accounts Payable and Receivable Lincolnwood, IL $60,000.00-$75,000.00 2 weeks agoAccounts Payable / /Receivable Accountant Northbrook, IL $65,000.00-$85,000.00 3 days agoChicago, IL $90,000.00-$100,000.00 1 week agoChicago, IL $70,000.00-$80,000.00 1 week agoGeneral Consideration Resumes - Experienced Chicago, IL $57,187.58-$95,312.63 Responsibilities:• Assist in the preparation of consolidated quarterly financial statements for investment fund entities and customized reporting packages for institutional limited partners• Manage monthly close activities, including general ledger reconciliations, cash tracking, and wire transfers from fund-level reserves• Support quarterly investor reporting by coordinating responses to investment consultant data requests and questionnaires• Analyze portfolio-level operating results, budget variances, and net cash flow distributions to provide actionable insights• Assist in preparing annualized income projections, fixed asset schedules, and quarterly REIT compliance calculations, as well as data for state tax filings• Contribute to acquisition and disposition processes by performing proration calculations and supporting related financial analyses• Participate in year-end audits and coordinate the preparation of tax return dataRequirements:• Bachelor's degree in accounting• 2-3 years of partnership accounting experience, ideally in a corporate setting• Exposure to real estate accounting and prior audit experience preferred• Advanced proficiency in Microsoft Excel and Word• Familiarity with Microsoft Dynamics SL and/or Yardi a plus• Ability to work independently, manage multiple priorities, and thrive in a fast-paced, collaborative environment• Strong interpersonal and written communication skills• Exceptional attention to detail, with a demonstrated ability to analyze financial data and trendsIn accordance with the Illinois Pay Transparency Law, the anticipated hiring base salary for the role will be between $80,000 and $110,000 per year.

Today

Fund Accountant Phaxis

Chicago, IL

$70,000

The position provides exposure to the full fund lifecycle, including audit support, valuation review, and collaboration with internal teams and external service providers. It involves reviewing investment holdings and derivatives, validating valuation data, and helping prepare accurate financial statements and regulatory filings.

30+ days ago

Staff I Fund Accountant The Scion Group

Chicago, IL

$68,000–$78,000 / year

The Staff I Fund Accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies. This position offers the opportunity to gain hands-on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely with experienced accounting professionals.

30+ days ago

Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)

Chicago, IL

$105,000–$130,000 / year

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. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.

30+ days ago

Senior Fund Accountant Ocorian

Chicago, IL

$92,000–$115,000 / year

This position offers meaningful exposure to a variety of alternative investment structures, including private equity, venture capital funds, and other investment vehicles, and provides an opportunity to grow within a collaborative and performance‑driven team at Ocorian. The Senior Accountant will play a key role in delivering high‑quality fund accounting services and partnering closely with internal teams and external stakeholders.

1 day ago

Senior Asset Management Fund Accountant Antares Capital

Chicago, Illinois

$105,000–$130,000 / year

30+ days ago

Fund Accountant Geneva Search Partners, LLC

Chicago, IL

$90,000–$120,000 / year

QualificationsBachelor's degree in Accounting, Finance, or related field.2+ years of accounting experience, preferably in fund accounting, public accounting or financial services. We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting.

1 day ago

Senior Fund Accountant Focus Search LLC

Springfield, IL

Requirements:Bachelor's degree in Accounting or Finance, CPA ideal2-5 years of progressive public accounting experience, Audit or TaxExperience with Alternative Investment funds highly preferredStrong interpersonal and professional communication skill#J-18808-Ljbffr. This role will provide administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while working closely with team members across the organization.

Today

Temp Credit Fund Accountant Attunement Search

Chicago, New York

The 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.

30+ days ago

Fund Accountant: NAVs, GAAP & Growth Path Geneva Search Partners, LLC

Chicago, IL

The role requires a Bachelor's degree, 2+ years of relevant experience, and advanced proficiency in Excel. The successful candidate will support accounting and reporting processes for a portfolio of investment funds.

Today

Senior Fund Accountant - Private Credit Alter Domus

Chicago, IL

Continuous mentoring along your career progressionActive sports, events and social committees across our offices24/7 support available from our Employee Assistance ProgramThe opportunity to invest in our growth and success through our Employee Share PlanEquity in every sense of the wordWe are in the business of equity, in every sense of the word. 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.

Today

BDCs Fund Accountant: Close, Reporting & Analytics Golub Capital BDC

Chicago, IL

The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries. The role focuses on maintaining the general ledger, preparing financial statements, and supporting investor communications.

Today

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Our 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.

30+ days ago

Senior Fund Accountant, Hedge Fund Oliver James

Evanston, IL

$80,000–$120,000 / year

What We're Looking For A degree in Finance or Accounting with strong grades.2-5 years of experience in accounting for private equity, private credit, hedge fund, or public accounting firm. - $120,000.00/yrMy client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team.

Today

Senior Fund Accountant - Real Estate JV Reporting Jobtailor

Chicago, IL

The ideal candidate holds a Bachelor's in Accounting/Finance, 5–7 years in real estate accounting, and CPA preferred.#J-18808-Ljbffr. Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting.

Today

Senior Fund Accountant LaSalle Network

Chicago, IL

Prepare monthly, quarterly and annual financial statements for private equity funds and SPVsSupport NAV calculations, capital calls, distributions and expense allocationsReview reporting packages and general ledger submissions from third-party administratorsPrepare investor, lender and internal reporting packages with variance analysis and commentaryPerform IRR calculations, management fee calculations and carried interest computationsAssist with consolidations tied to acquisitions, refinancings and dispositionsPartner with asset management and investment teams on operational and financial reportingSupport cash flow forecasting, liquidity management and debt compliance monitoringAssist with quarterly foreign currency translations and regulatory filingsDrive process improvements and support implementation of reporting technologiesContribute to budgeting, forecasting and month-end close activitiesWhat's needed? Bachelor's degree in Accounting, Finance or related fieldCPA required3-5 years of progressive accounting or fund finance experienceBackground in private equity, real estate, infrastructure or public accounting strongly preferredStrong understanding of IFRS and/or US GAAPExperience with fund structures, SPVs and complex legal entitiesAdvanced Excel skills including financial modeling, pivot tables and lookupsExperience with Yardi, Investran, Wdesk or similar fund accounting platforms preferredStrong communication, organizational and analytical skillsAbility to manage multiple deadlines in a transaction-driven environmentWhat's in it for me?

Today

Senior Real Estate Fund Accountant & Team Leader Alter Domus

Chicago, IL

$60,000–$105,000 / year

Alter 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.

Today

Senior Fund Accountant: Automate Ops & Scale Hedge Funds New Hyde Park Alternative Funds, LLC

Wheaton, IL

The ideal candidate will influence the operational processes as the Galaxy Plus Platform continues to grow, while leveraging technology to improve efficiency. This role requires deep technical accounting knowledge along with an operational mindset to maintain records and prepare audit workpapers.

Today

Financial Accountant, BDC Fund Accounting Golub Capital

Chicago, IL

$65,000–$110,000 / year

The 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.

30+ days ago

Financial Accountant (Financial Reporting), BDC Fund Accounting Golub Capital

Chicago, Illinois

$65,000–$110,000 / year

The 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.

30+ days ago

Senior Real Estate JV Fund Accountant (Hybrid) Lincoln Property Company through LinkedIn

Chicago, IL

$125,000–$135,000 / year

Lincoln Property Company is seeking a skilled finance professional to oversee joint venture financial operations for a large real estate platform in Chicago. The role offers a hybrid work model and a pay range of $125,000 - $135,000 USD.#J-18808-Ljbffr.

Today

Real Estate Fund Accountant, JV & Investor Reporting Jobtailor

Chicago, IL

The role requires 5–7 years in real estate or private equity accounting, strong modeling skills, and proficiency with Yardi, MRI, or Kardin. Jobtailor in Chicago seeks a seasoned accounting professional to lead Real Estate JV accounting, budgeting, and financial reporting.

Today

Fund Accountant Jobtailor

Chicago, IL

Prepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).Support financial integration of new acquisitions, including opening balance sheets and bank setups. RequirementsBachelor's degree in Accounting or Finance; CPA highly preferred.5‑7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures.

Today

Senior Fund Accountant Jobtailor

Chicago, IL

Prepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).Support financial integration of new acquisitions, including opening balance sheets and bank setups. RequirementsBachelor's degree in Accounting or Finance; CPA highly preferred.5-7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures.

Today

Fund Accountant (Hybrid) Lincoln Property Company

Chicago, Illinois

$125,000–$135,000 / year

Offering a fully integrated platform of real estate services and innovative solutions to owners, investors, lenders and occupiers, Lincoln supports the entire real estate lifecycle across asset types, including office, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-used properties, throughout the United States, United Kingdom, and Europe. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that Lincoln Property Company will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.

3 days ago

Senior Fund Accountant (Hybrid) Lincoln Property Company through LinkedIn

Chicago, Illinois

$125,000–$135,000 / year

30 days ago

Senior Fund Accountant (Hybrid) Lincoln Property Company

Chicago, Illinois

30+ days ago

Financial Accountant (Financial Reporting), BDC Fund Accounting Golub Capital BDC Inc

Chicago, IL

$65,000–$110,000 / year

30+ days ago

Financial Accountant, BDC Fund Accounting Golub Capital BDC Inc

Chicago, IL

$65,000–$110,000 / year

30+ days ago

Accountant, Fund Administration Harbor Funds

Chicago, IL

$70,000–$80,000 / year

This role supports day-to-day fund administration activities for Harbor's mutual funds and exchange-traded funds (ETFs), including expense oversight, reconciliations, operational processes, service provider coordination, and related control activities. Support oversight of custodians and other service providers by monitoring recurring processes, reviewing exceptions, tracking open items, and escalating issues as needed.

14 days ago

Accountant, Fund Administration Harbor Funds Distributors Inc

Chicago, IL

$70,000–$80,000 / year

14 days ago

ASSOCIATE DIRECTOR, FUND ACCOUNTING Cresset Capital Management LLC

Chicago, IL

Recognized by Barron's and Forbes among the nation's top RIA firms, and as one of the industry's best places to work,* Cresset is guided by long-term relationships, shared success, and a belief that wealth should serve a life well lived. The role involves collaborating with internal teams and external service providers (Administrators, Auditors, Tax Preparers, Legal etc.) to gather necessary information and address any discrepancies.

30+ days ago

Fund Accounting Manager cps

Chicago, IL

$115,000–$130,000 / year

Ensure accurate accounting for complex investment transactions, including:Portfolio investmentsSecurity tradesDerivatives and alternative investmentsRealized and unrealized gains/lossesManagement fees and carried interestIncentive allocations and performance feesMonitor and review investment valuations in accordance with valuation policies and fair value guidance. You will lead fund accounting operations and oversee a team responsible for servicing complex alternative investment structures, managing the accounting, financial reporting, investor reporting, and operational activities for a portfolio of private equity, venture capital, hedge fund, and related investment vehicles.

Today

Associate Director, Fund Accounting Cresset Capital

Chicago, IL

30+ days ago

Senior Associate, Fund Finance Magnetar Capital LLC

Evanston, IL

$90,000–$175,000 / year

In 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.

30+ days ago

Fund Administration Analyst Phaxis LLC

Chicago, IL

The role also provides exposure to cross-functional teams, senior stakeholders, and initiatives aimed at improving automation and operational efficiency. It requires prior hands-on experience in mutual fund or ETF accounting, including NAV calculations, expense allocations, and financial reporting.

30+ days ago

Fund Services Plus Manager - Private Equity Fund Administration RSM

Chicago, IL

$119,100–$239,300 / year

At RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries. 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.

30+ days ago

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Fund Accountant Jobs in Illinois

Tax Professional - TurboTax Store Intuit

Tax Associate – In-Store Intuit

Tax Preparer – In-Store Intuit

Seasonal Tax Associate – Retail Intuit

Seasonal Tax Preparer - Retail Intuit

Tax Associate - TurboTax Store Intuit

Tax Professional – Retail Intuit

Seasonal Tax Associate - In-Store Intuit

Tax Support Associate – Retail Intuit

Tax Manager, Private Client Services bdo consulting

Tax Senior Manager, Private Client Services bdo consulting

Tax Managing Director, Private Client Services bdo consulting

M&A Attorney & Tax Specialist Diedre Moire Corp.

Fund Accountant Mesirow

Fund Accountant Phaxis

Staff I Fund Accountant The Scion Group

Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)

Senior Fund Accountant Ocorian

Senior Asset Management Fund Accountant Antares Capital

Fund Accountant Geneva Search Partners, LLC

Senior Fund Accountant Focus Search LLC

Temp Credit Fund Accountant Attunement Search

Fund Accountant: NAVs, GAAP & Growth Path Geneva Search Partners, LLC

Senior Fund Accountant - Private Credit Alter Domus

BDCs Fund Accountant: Close, Reporting & Analytics Golub Capital BDC

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Senior Fund Accountant, Hedge Fund Oliver James

Senior Fund Accountant - Real Estate JV Reporting Jobtailor

Senior Fund Accountant LaSalle Network

Senior Real Estate Fund Accountant & Team Leader Alter Domus

Senior Fund Accountant: Automate Ops & Scale Hedge Funds New Hyde Park Alternative Funds, LLC

Financial Accountant, BDC Fund Accounting Golub Capital

Financial Accountant (Financial Reporting), BDC Fund Accounting Golub Capital

Senior Real Estate JV Fund Accountant (Hybrid) Lincoln Property Company through LinkedIn

Real Estate Fund Accountant, JV & Investor Reporting Jobtailor

Fund Accountant Jobtailor

Senior Fund Accountant Jobtailor

Fund Accountant (Hybrid) Lincoln Property Company

Senior Fund Accountant (Hybrid) Lincoln Property Company through LinkedIn

Senior Fund Accountant (Hybrid) Lincoln Property Company

Financial Accountant (Financial Reporting), BDC Fund Accounting Golub Capital BDC Inc

Financial Accountant, BDC Fund Accounting Golub Capital BDC Inc

Accountant, Fund Administration Harbor Funds

Accountant, Fund Administration Harbor Funds Distributors Inc

ASSOCIATE DIRECTOR, FUND ACCOUNTING Cresset Capital Management LLC

Fund Accounting Manager cps

Associate Director, Fund Accounting Cresset Capital

Senior Associate, Fund Finance Magnetar Capital LLC

Fund Administration Analyst Phaxis LLC

Fund Services Plus Manager - Private Equity Fund Administration RSM

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