Senior Fund Accountant

Oliver James; Chicago (IL); Hybrid; USD 60,000 - 140,000; Full time

Job summary

A leading company in the financial sector is seeking a Senior Fund Accountant in Chicago. The role involves managing internal fund accounting, preparing financial statements, and working on quarterly closings. Candidates should possess a Bachelor’s in Accounting/Finance and relevant experience.

Benefits

Comprehensive health benefits

Paid time off

Retirement benefits

Qualifications

• Experience with Private Equity, Private Credit, Real Estate.
• 2-6 years in financial services, fund administration.
• Proficiency in Microsoft Office.

Responsibilities

• Preparation of financial statements and processing investments.
• Assist with the quarterly close process and internal audits.
• Calculate capital calls and investor correspondence.

Skills

Private Equities

Financial Services

Asset Management

Microsoft Office

Education

Bachelor's degree in Accounting/Finance

CPA

Job description

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My client, a top Private Credit 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.

Apply Now

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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