Senior Fund Finance Analyst (Hybrid Chicago)

Oliver James Group; Chicago (IL); Hybrid; USD 90,000 - 130,000; Full time

Job summary

Oliver James Group’s client, a Boutique Private Equity firm in downtown Chicago, is seeking a Senior Fund Finance Associate for a hybrid schedule. You will support fund accounting and finance functions, analyze financial statements, and prepare IC memos and meeting materials.

The ideal candidate has 2–5 years in fund audit or financial services, exposure to alternative investments, and progress toward CPA/CFA.

Qualifications

• Bachelor’s in Accounting or Finance.
• 2-5 years experience in public accounting (fund audit) or financial services.
• Exposure to alternative investments (Hedge Funds, Private Equity, Financial Services) preferred.
• CPA or CFA (or pursuing) is a plus.

Responsibilities

• Conduct due diligence on fund managers and support investment recommendations.
• Analyze audited financial statements and operational processes.
• Prepare research reports, Investment Committee memos, and meeting documentation.
• Review legal and regulatory documents (e.g., offering memorandums, Form ADVs).
• Evaluate back-office operations, controls, and pricing procedures.
• Track and organize data to support team efficiency.
• Assist with manager meetings, onsite visits, and follow-up reporting.

Skills

Fund finance

Due diligence

Financial analysis

Research & memos

Education

Bachelor's in Accounting or Finance

Job description

Oliver James Group’s client, a Boutique Private Equity firm in downtown Chicago, is seeking a Senior Fund Finance Associate for a hybrid schedule. You will support fund accounting and finance functions, analyze financial statements, and prepare IC memos and meeting materials.

The ideal candidate has 2–5 years in fund audit or financial services, exposure to alternative investments, and progress toward CPA/CFA.