Job Description

My client, a Boutique Private Equity firm is looking for a 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 [email protected] directly.

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