Senior Fund Accountant - Private Equity, Private Credit

Oliver James; Chicago (IL); Hybrid; USD 65,000 - 135,000; Full time

Job summary

A leading company in Private Credit Asset Management is seeking a Senior Fund Accountant to join their expanding team in downtown Chicago. This role involves handling internal fund accounting, preparing financial statements, and supporting audits. The position offers competitive compensation and comprehensive benefits, including health, PTO, and retirement plans. Ideal candidates will have a Bachelor's degree in Accounting or Finance and relevant experience in the financial services industry.

Benefits

Comprehensive health benefits

PTO

Retirement benefits

Qualifications

• 2-6 years of experience in financial service industry, fund administration, or public accounting firm.
• Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessary.

Responsibilities

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

Skills

Accounting

Finance

Microsoft Office

Education

Bachelor's degree in Accounting/Finance

Job description

Senior Fund Accountant - Private Equity, Private Credit

Join to apply for the Senior Fund Accountant - Private Equity, Private Credit role at Oliver James

Senior Fund Accountant - Private Equity, Private Credit

4 days ago Be among the first 25 applicants

Join to apply for the Senior Fund Accountant - Private Equity, Private Credit role at Oliver James

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.

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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