CrawlJobs Logo

Fund Associate

https://www.roberthalf.com Logo

Robert Half

Location Icon

Location:
United States, Chicago

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

125000.00 - 130000.00 USD / Year
Save Job
Save Icon
Apply Position

Job Description:

This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.

Job Responsibility:

  • Perform monthly/quarterly close process and completion of related support and control documentation
  • Prepare calendar with deliverable deadlines
  • communicate to other team members and hold them accountable for meeting deadlines
  • Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities
  • Prepare and review expense allocations to ensure compliance with the limited partnership agreements
  • Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries
  • Coordinate with public accounting firm auditors to plan interim reviews and yearend audits, respond to questions and information requests, and participate in technical discussions
  • Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies
  • Apply the limited partnership agreement provisions to investment fund transactions and partner allocations
  • Review capital call and distribution allocations and investor notifications

Requirements:

  • Proficiency in utilizing Accounting Software Systems
  • Experience with ADP - Financial Services
  • Familiarity with Bloomberg Terminal
  • Knowledge of Concur software
  • Ability to apply Data Mining Techniques effectively
  • Understanding of Accounting Functions
  • Experience with Bonds in a financial setting
  • Ability to manage Cash Activity efficiently
  • Adherence to Compliance regulations and standards
  • Experience with Corporate Actions in the finance industry
What we offer:
  • medical
  • vision
  • dental
  • life
  • disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 26, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
View All Jobs In This Company
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Fund Associate

Investment Funds Associate

My client are a US headquartered law firm with multiple offices in the US, Europ...
Location
Location
United Kingdom , London
Salary
Salary:
170000.00 GBP / Year
https://www.douglas-scott.co.uk Logo
Douglas Scott
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Advising fund managers on the establishment, structuring and management/operation of a broad range of Private Equity, Infrastructure, growth, VC and private credit funds
  • Advising institutional investors on their investments/co-investments into various private funds
  • Managing junior lawyers and helping them develop
  • Managing and developing client relationships and helping the firm with it's BD activities
  • English qualified (candidates who are qualified in other common law jurisdictions can be considered)
Job Responsibility
Job Responsibility
  • Advising fund managers
  • Advising institutional investors
  • Managing junior lawyers
  • Managing and developing client relationships
  • Fulltime
Read More
Arrow Right

Investment Funds Associate

My client, a US headquartered law firm with multiple offices worldwide, is seeki...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.douglas-scott.co.uk Logo
Douglas Scott
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Advising fund managers on the establishment, structuring and management/operation of a broad range of Private Equity, Infrastructure, growth, VC and private credit funds
  • Advising institutional investors on their investments/co-investments into various private funds
  • Managing junior lawyers and helping them develop
  • Managing and developing client relationships and helping the firm with its BD activities
  • English qualification (candidates who are qualified in other common law jurisdictions can be considered).
Job Responsibility
Job Responsibility
  • Managing junior lawyers and helping them develop
  • Managing and developing client relationships and helping the firm with its BD activities.
  • Fulltime
Read More
Arrow Right

Associate - Investment Funds

Ogier provides legal advice on BVI, Cayman, Guernsey, Irish, Jersey and Luxembou...
Location
Location
Hong Kong , Hong Kong
Salary
Salary:
Not provided
ogier.com Logo
Ogier
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-4 PQE
  • Fulltime
Read More
Arrow Right

Associate - Fund Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...
Location
Location
United States , Charlotte
Salary
Salary:
Not provided
asanapartners.com Logo
Asana Partners
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong analytical capabilities and technical accounting skills
  • Excellence in Excel, Word, and PowerPoint
  • Working knowledge of GAAP and fair value accounting principles
  • Strong work ethic
  • self-motivated and comfortable in a fast-paced environment
  • Acute attention to detail and passion for quality
  • Strong organizational skills with the ability to manage multiple priorities
  • Proven ability to meet critical deadlines
  • Demonstrated ability to maintain strict confidentiality with respect to all parties
  • Effective team collaborator with the ability to work independently to accomplish goals
Job Responsibility
Job Responsibility
  • Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
  • Coordinate monthly close procedures within a defined timeline in collaboration with the third-party fund administrator and Investment Accounting team
  • Review workpapers, management fee calculations, waterfalls, and investor statements
  • Provide oversight on investor reporting deliverables—including ad-hoc, quarterly, and annual requests for supplemental data, analyses, and files—in coordination with the third-party fund administrator and Investor Relations team
  • Facilitate annual audits of various investment vehicles
  • Collaborate with external tax team on information requests, data analysis, required registrations, filings, and tax return review
  • Manage REIT compliance and serve as liaison between asset managers and tax consultants
  • Maintain quarterly benchmark and variance reporting at fund level
  • Review secured debt quarterly compliance reports
  • Provide acquisition and transaction support for Investments team
Read More
Arrow Right

Investment Funds Associate

My client are a US headquartered law firm with multiple offices in the US, Europ...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.douglas-scott.co.uk Logo
Douglas Scott
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Advising fund managers on the establishment, structuring and management/operation of a broad range of Private Equity, Infrastructure, growth, VC and private credit funds
  • Advising institutional investors on their investments/co-investments into various private funds
  • Managing junior lawyers and helping them develop
  • Managing and developing client relationships and helping the firm with its BD activities
  • English qualified (candidates who are qualified in other common law jurisdictions can be considered)
Job Responsibility
Job Responsibility
  • Managing junior lawyers and helping them develop
  • Managing and developing client relationships and helping the firm with its BD activities
  • Fulltime
Read More
Arrow Right

Sr. Associate - Fund Accountant

We are on the lookout for a meticulous and organized Sr. Associate - Fund Accoun...
Location
Location
United States , Chicago
Salary
Salary:
95000.00 - 110000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proficiency in Account Reconciliation is required
  • Must have experience with Balance Sheet Reconciliation
  • Capability to perform Bank Reconciliations is necessary
  • Familiarity with General Ledger is mandatory
  • Ability to handle Journal Entries is desired
  • Proficient in Microsoft Excel
  • Must have experience with Month End Close procedures
  • Knowledge of NetSuite software is preferred
  • Oracle software proficiency is necessary
  • Experience with SAP software is required
Job Responsibility
Job Responsibility
  • Efficiently process credit applications from customers
  • Oversee and reconcile account transactions
  • Ensure the accuracy of customer credit records
  • Conduct balance sheet reconciliations
  • Manage journal entries in the general ledger
  • Utilize Microsoft Excel for various accounting tasks
  • Handle the month-end close procedures
  • Operate accounting software such as NetSuite, Oracle, and SAP
  • Resolve inquiries from customers
  • Monitor customer accounts and take appropriate actions when necessary
What we offer
What we offer
  • medical
  • vision
  • dental
  • life
  • disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Hedge Fund Investment Due Diligence Associate Analyst

We are looking for an Associate Analyst to join our Hedge Fund Investment Due Di...
Location
Location
Hong Kong , Hong Kong
Salary
Salary:
Not provided
www-ap.albourne.com Logo
Albourne
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • University graduate or equivalent with 1 – 3 years’ experience with knowledge of Hedge Funds (preferred)
  • Possession of or advanced progression towards relevant professional qualifications (i.e. CFA, CAIA)
  • Excellent written English and oral communication skills in both English and Mandarin is a plus
  • Strong knowledge of finance and markets
  • Good Excel skills and knowledge of Bloomberg
  • Proactive self-starter and demonstrate intellectual curiosity
  • Professional demeanor and strong interpersonal skills
  • Travel (frequent)
  • Regulatory registration with the SFC will need to be obtained within one year of joining
Job Responsibility
Job Responsibility
  • Fund Investment Due Diligence: initial screening of investment managers
  • participating in meetings with the managers
  • quantitative performance analysis and qualitative due diligence
  • Prepare written meeting notes and assist in the preparation of investment due diligence reports
  • Provide ongoing monitoring of funds in client portfolios or on fund lists in the given strategy
  • help build relationships between Albourne, the client and covered managers
  • Strategy Analysis: Assist in the monthly production and maintenance of asset class/industry research
  • Utilize analytical tools to enhance the overall accuracy of Albourne’s research
  • Identify industry trends and new areas of coverage
  • Additional Responsibilities: Ensure internal database is maintained with up-to-date information
What we offer
What we offer
  • Professional development support
  • 22 days' annual leave
  • Discretionary bonus scheme
  • Private medical and dental insurance
  • Business travel insurance
  • Fulltime
Read More
Arrow Right
New

Hedge Fund Investment Due Diligence Associate Analyst - Equity Long/Short

We are looking for an Associate Analyst to join our Hedge Fund Investment Due Di...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
www-ap.albourne.com Logo
Albourne
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • University graduate or equivalent with 1 – 3 years’ experience with knowledge of Hedge Funds (preferred)
  • Possession of or advanced progression towards relevant professional qualifications (i.e. CFA, CAIA)
  • Strong Excel skills
  • Literate in financial markets and terminology
  • Knowledge of Bloomberg
  • Excellent written and oral communication skills
  • Proactive self-starter, proficient time management and multi-tasking
  • Professional demeanor and strong interpersonal skills
  • Regulatory registration (dependent on regional requirements)
Job Responsibility
Job Responsibility
  • Fund Investment Due Diligence: The Fund investment due diligence process includes the initial screening of investment managers
  • participating in meetings with the managers
  • quantitative performance analysis and qualitative due diligence
  • Prepare written meeting notes and assist in the preparation of investment due diligence reports
  • Provide ongoing monitoring of funds in client portfolios or on fund lists in the given strategy to ensure accuracy of existing research and ratings
  • To the extent possible help build relationships between Albourne, the client and covered managers to assist with client access to funds
  • Strategy Analysis: Assist in the production of strategy forecasting for assigned strategies within Hedge Funds
  • Assist in the production and maintenance of asset class/industry research outlining the key attributes, trends and drivers of a given strategy
  • Identify and recommend any additional tools or analytics which will enhance the overall accuracy of Albourne’s research
  • Additional Responsibilities: Ensure internal database is maintained with up-to-date information
  • Fulltime
Read More
Arrow Right
Welcome to CrawlJobs.com –
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Poland Jobs Ireland Jobs Spain Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
© 2025 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy