Senior Fund Finance Associate – Private Equity

Oliver James; Chicago (IL); Hybride; USD 90 000 - 130 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Fund finance

Due diligence

Financial analysis

Research & memos

Formation

Bachelor's in Accounting or Finance

Description du poste

My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.

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

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