Senior Fund Accountant - Private Equity, Private Credit

Oliver James Associates Ltd.; Chicago (IL); Hybrid; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Fund Accountant to join their dynamic team in downtown Chicago. This role involves handling internal fund accounting, preparing financial statements, and supporting the quarterly close process. The company operates on a hybrid basis, providing competitive compensation and a comprehensive benefits package, including health care and retirement plans. If you have a background in fund administration and are passionate about finance, this is a fantastic opportunity to advance your career in a collaborative environment.

Benefits

Comprehensive health benefits

PTO

Retirement benefits

Qualifications

• 2-6 years of experience in financial services or fund administration.
• Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds.

Responsibilities

• Preparation of financial statements and monthly bank reconciliations.
• Assisting with internal financial audits and quarterly close processes.

Skills

Fund Accounting

Financial Statement Preparation

Internal Financial Audit

Capital Calls Calculation

Investor Correspondence

Education

Bachelor's degree in Accounting/Finance

CPA

Tools

Microsoft Office

Job description

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, Venture Capital, or Hedge Funds is necessary
• 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.