Senior Fund Accountant

Oliver James; Chicago (IL); Hybrid; USD 80,000 - 135,000; Full time

Job summary

Oliver James is seeking a Senior Fund Accountant to join their expanding team in downtown Chicago. The role involves handling internal fund accounting and offers competitive compensation along with health, PTO, and retirement benefits. The ideal candidate will have a background in accounting or finance, along with experience in private equity or asset management.

Benefits

Comprehensive health benefits

PTO

Retirement benefits

Qualifications

• Experience with Private Equity, Private Credit, Real Estate, or Asset Management.
• At least 2-6 years of experience in financial service industry or accounting firm.

Responsibilities

• Preparation of financial statements and monthly bank reconciliations.
• Preparing and supporting the quarterly close process.
• Assisting with internal financial audit.

Skills

Proficient in 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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