Senior Fund Accountant - Private Equity, Private Credit

Oliver James; 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 offers a hybrid working environment, competitive compensation, and a comprehensive benefits package, including health, PTO, and retirement options. If you have a strong background in fund accounting and experience in private equity or credit, this is an exciting opportunity to advance your career in a supportive and growth-oriented setting.

Benefits

Comprehensive health benefits

Paid time off (PTO)

Retirement benefits

Qualifications

• 2-6 years of experience in financial services or public accounting.
• Experience with Private Equity, Private Credit, 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 Statements Preparation

Bank Reconciliations

Microsoft Office

Education

Bachelor's degree in Accounting/Finance

CPA

Job description

Senior Fund Accountant - Private Equity, Private Credit (JOB-082024-256466) Chicago, Illinois

My client, atop Private CreditAsset 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.

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