Last updated 2026-06-18
39 Fund Accounting jobs in Chicago
Browse 39 Fund Accounting jobs across Chicago, including Director, Assistant Portfolio Manager, Trust Manager, Sr Investment Reporting Analyst, Trust Administrator, and Fund Controller: Private Equity, Real Estate and Infrastructure roles. Listings are updated hourly and include salary data where available.
Fund Accounting jobs in Chicago
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Browse Fund Accounting jobs in Chicago from companies including GCM Grosvenor, Core Spaces, Clearwater Analytics, LLC, TIAA, Antares Capital LP, Sammons Financial Group, and *US LIM-LaSalle Investment Management, Inc..
- Common titles include Director, Assistant Portfolio Manager, Trust Manager, Sr Investment Reporting Analyst, Trust Administrator, and Fund Controller: Private Equity, Real Estate and Infrastructure.
- Roles span mid, senior, intern, and entry levels.
- Recent postings include fund accounting, fund controller, portfolio manager, asset management, and trust manager roles.
- Most listed roles are in Chicago (38), with openings also in Downers Grove (1).
- Reported pay for Fund Accounting jobs near Chicago ranges around $72,000-$163,600 annually (P25-P75 across 29 postings that disclosed pay).
- Explore Fund Accounting salaries in Illinois in Salary Explorer.
Fund Accounting jobs in Chicago
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Browse Fund Accounting jobs in Chicago from companies including GCM Grosvenor, Core Spaces, Clearwater Analytics, LLC, TIAA, Antares Capital LP, Sammons Financial Group, and *US LIM-LaSalle Investment Management, Inc..
- Common titles include Director, Assistant Portfolio Manager, Trust Manager, Sr Investment Reporting Analyst, Trust Administrator, and Fund Controller: Private Equity, Real Estate and Infrastructure.
- Roles span mid, senior, intern, and entry levels.
- Recent postings include fund accounting, fund controller, portfolio manager, asset management, and trust manager roles.
- Most listed roles are in Chicago (38), with openings also in Downers Grove (1).
- Reported pay for Fund Accounting jobs near Chicago ranges around $72,000-$163,600 annually (P25-P75 across 29 postings that disclosed pay).
- Explore Fund Accounting salaries in Illinois in Salary Explorer.
Snapshot updated 1hr, 46m ago
Trust Administrator
Jun 17
Chicago
mid
Full Time
$57.5k-106.5k/yr
Provides technical expertise for all aspects of Trust & Estate account management and administration to ensure compliance.
Strong knowledge of Personal Trust Administration processes and procedures Broad knowledge of Trust Tax, Trust Accounting and Investment Ma…
Chicago
mid
$160k/yr
RESPONSIBILITIES Perform the day-to-day accounting for private equity funds and related investment vehicles.
Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not required.
Chicago
mid
Full Time
$48k-62k/yr
Manage client inquiries & requests on various topics across investment accounting, asset classes and financial markets.
Complete operational tasks such as account set up, client lockdowns, compliance, reconciliation validation.
Chicago
mid
Full Time
$72k-93.5k/yr
Works alongside the Investment Office team day-to-day to understand portfolio activity, new fund commitments, dispositions, and other trans…
Job Summary Reporting to the Tax Manager in Financial Services, this Tax Analyst sits in the University’s Investment Office and…
Fiduciary Tax Accountant III
Jun 16
Chicago
mid
Full Time
$87.5k-133k/yr
Job Description: This job is responsible for providing technical fiduciary tax expertise to Private Bank client teams, focused on different…
Key responsibilities include providing accurate and timely tax reporting for accounts, utilizing product knowledge to address client needs,…
Chicago
senior
Full Time
$80k-110k/yr
The Senior Accountant will contribute to fiduciary accounting operations, internal control maintenance, and financial reporting, serving as…
Reporting directly to the Vice President of Fiduciary Accounting, this role plays a critical supporting function in ensuring the accuracy,…
Chicago
senior
$176k/yr
THE WORK: As Senior Manager, Hedge Accounting at Ripple Treasury, you lead the team that delivers technical hedge accounting excellence…
Team Management & Development Manage, mentor, and develop the derivative accounting team.
Chicago
senior
Full Time
$163.6k/yr
The Assistant Portfolio Manager guides implementation of the investment strategy (acquisitions, operations, and dispositions) to ensure con…
Consults on corporate strategy initiatives and development of investment management tools.
Chicago
entry
Full Time
$130k-160k/yr
Experience with fund accounting/financial reporting for private funds, and/or BDCs preferred.
Coordinate and liaison between fund administrators and external auditors throughout annual audit procedures Assists with firm initiatives a…
Chicago
senior
Full Time
$163.6k/yr
The Assistant Portfolio Manager guides implementation of the investment strategy (acquisitions, operations, and dispositions) to ensure con…
Consults on corporate strategy initiatives and development of investment management tools.
Chicago
mid
Full Time
Prepare and present manager reviews, portfolio risk assessments, performance attribution, and investment recommendations to investment lead…
Lead day-to-day oversight of third-party asset managers across assigned mandates, including proactive manager dialogue, performance evaluat…
Chicago
entry
Full Time
Work with investors, financial professionals, internal/external wholesalers and firm back offices to assist with service needs.
Audit and approve annual tax forms and monthly/quarterly investor statements.
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Senior Portfolio AccountantApr 28
Chicago
senior
Full Time
$85k-150k/yr
Qualifications/Skills: A Futures Exchange Fee Reconciliation specialist should possess extensive operational knowledge.
Positions are available across our corporate functions, and on our corporate and investment banking, capital markets, advisory, research, s…
Chicago
mid
Full Time
$52k-98k/yr
Job Responsibilities: Maintains strong cross-functional relationships, consistent communication and cooperation with the IAO and other grou…
The successful candidate will provide support to ensure the timely and accurate reporting of financial deliverables from fund administrator…
Trust Manager
May 26
Chicago
mid
Full Time
$115.5k-150k/yr
Your work will include, but not be limited to: Administer irrevocable trusts, charitable trusts, agency accounts, ILITs, and estates; inclu…
4-6 years of experience in Personal Trust Account Administration, financial planning, investments, and/or estate planning is required.
Trust Manager
May 26
Chicago
mid
Full Time
$115.5k-150k/yr
Your work will include, but not be limited to: Administer irrevocable trusts, charitable trusts, agency accounts, ILITs, and estates; inclu…
4-6 years of experience in Personal Trust Account Administration, financial planning, investments, and/or estate planning is required.
Chicago
senior
Full Time
$163k-343.7k/yr
The role works closely with National Office leadership and senior audit practice leaders to help shape the firm’s approach to…
Deep experience advising on complex SEC filings and capital formation transactions.
Downers Grove
mid
Full Time
$150k-175k/yr
This position will report to the Global Head of Front Office Operations – Solutions, SMAs & Index Implementation Key Responsibilities…
Perform daily oversight of positions, exposures, cash, and tracking error, escalating issues as needed.
Chicago
senior
$70k-85k/yr
SUMMARY The Firm has created a Financial Accountant position to support the private fund accounting and finance function, with increasing…
Www.burfordcapital.com POSITION REQUIREMENTS Support and, over time, take ownership of the quarterly close process for assigned private equ…
Senior Fund Accountant
May 8
Chicago
senior
As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal…
About You You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate…
Chicago
senior
$184k
Ensure proper taxation is applied to all equity exercises and releases Ensure regulatory compliance for Section 16 executive and Board…
Excellent business judgement, strategic thinking and ability to manage multiple priorities.
Chicago
mid
Full Time
$55.9k-123.5k
Job Summary This position is responsible for assisting with investment accounting and reporting analysis for HCSC and subsidiary entities.
Additionally, serves as mentor to Junior team members, and assists them on investment accounting and reporting issues that occur in…
Chicago
mid
Full Time
This position is responsible for assisting with investment accounting and reporting analysis for HCSC and subsidiary entities.
Additionally, serves as mentor to Junior team members, and assists them on investment accounting and reporting issues that occur in…
Chicago
senior
Full Time
The Fund Accounting & Reporting Director is responsible for the oversight and management of financial statement preparation and annual audi…
Organizational Structure Reports to: Senior Vice President, Fund Controller Direct Reports: Senior Associate(s) of Fund Accounting, Manager…
Fundraising Coordinator
Apr 14
Chicago
mid
$70-85/yr
Join EQT as a Fundraising Coordinator within the CRM team, supporting global fundraising activities, investor events, and roadshows.
About the role In this role, you will support global fundraising initiatives by coordinating roadshows, due diligence processes, and invest…
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