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Senior Fund Accountant

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Oliver James 3 days ago Be among the first 25 applicants Join to apply for the

Senior Fund Accountant

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Oliver James Get AI-powered advice on this job and more exclusive features. 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, Real Estate, Asset Management, or Financial Services 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 emma.bradley@oliverjames.com directly.

Apply Now Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

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