Oliver James Associates Ltd.
Fund Accounting Manager - Private Credit
Oliver James Associates Ltd., Chicago, Illinois, United States, 60290
Our client, a leading Private Credit Asset Manager, is looking for a Fund Accounting Manager to join their team and work on both public and private funds. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Responsibilities:
Preparation of financial statements and assisting with the internal accounting and reporting needs Analysis of capital calls and distributions Collaboration with internal and external teams, including investors, treasury, and operations teams. Complete weekly and monthly fund performance and investor reporting Preparing and supporting the partners for capital allocations Management and development of internal team Assist in special projects and support on ad-hoc requests Qualifications
Bachelor's degree in Accounting/Finance, CPA is a plus At least 5-10 years of experience in financial service industry or public accounting firm, with specialization in private equity, private credit, hedge fund, fund of funds and venture capital funds Proficient in Microsoft Office For more information, please apply or reach out to emma.bradley@oliverjames.com directly.
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Preparation of financial statements and assisting with the internal accounting and reporting needs Analysis of capital calls and distributions Collaboration with internal and external teams, including investors, treasury, and operations teams. Complete weekly and monthly fund performance and investor reporting Preparing and supporting the partners for capital allocations Management and development of internal team Assist in special projects and support on ad-hoc requests Qualifications
Bachelor's degree in Accounting/Finance, CPA is a plus At least 5-10 years of experience in financial service industry or public accounting firm, with specialization in private equity, private credit, hedge fund, fund of funds and venture capital funds Proficient in Microsoft Office For more information, please apply or reach out to emma.bradley@oliverjames.com directly.
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