More jobs:
AVP, Fund Accounting: NAV Expert & Financial Reporting
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-07-02
Listing for:
Antares Capital LP
Full Time
position Listed on 2026-07-02
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Antares Capital LP is seeking an Assistant Vice President of Fund Accounting in Chicago, Illinois. The ideal candidate will provide support for fund initiatives, including financial reporting, cash tracking, and reconciliations. A suitable candidate must have 6-8 years of experience in fund accounting or audit roles and a bachelor’s degree in finance or accounting.
This role offers a salary range of $130,000 – $160,000 with additional performance-based bonuses, along with comprehensive benefits.
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