Senior Fund Accountant

Oliver James Associates Ltd.; Chicago (IL); Hybrid; USD 70,000 - 90,000; Full time

Job summary

A leading Private Credit/Private Equity Asset Manager in downtown Chicago is seeking a Senior Fund Accountant. This role involves managing internal fund accounting and preparing financial statements. The company offers a hybrid working model and competitive compensation with comprehensive benefits.

Benefits

Comprehensive health

PTO

Retirement benefits

Qualifications

• 2-6 years of experience in financial service industry, fund administration, or public accounting firm.
• CPA is a plus.

Responsibilities

• Preparation of financial statements and monthly bank reconciliations.
• Assisting with internal financial audit.
• Calculating capital calls and distributions.

Skills

Accounting

Finance

Communication

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Office

Job description

My client, a top Private Credit/Private Equity Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

Responsibilities:

• Preparation of financial statements processing investments, and monthly bank reconciliations
• Preparing and supporting quarterly close process
• Assisting with internal financial audit
• Calculating capital calls and distribution
• Interacting with investment teams and preparing investor correspondence when needed

Qualifications

• Bachelor's degree in Accounting/Finance, CPA is a plus
• Experience with Private Equity, Private Credit, Real Estate, Asset Management, or Financial Services
• At least 2-6 years of experience in financial service industry, fund administration, or public accounting firm.
• Proficient in Microsoft Office

For more information, please apply or reach out to [e-mail] directly.