Senior Fund Accountant - Private Equity Job at Oliver James, Chicago, IL

bjZIOE1EVGVvamp4MjhKRFVkZHdtZXRuenc9PQ==
  • Oliver James
  • Chicago, IL

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.

Job Tags

Full time, Work at office,

Similar Jobs

Encore Boston Harbor

Valet Parking Booth Attendant Job at Encore Boston Harbor

 ...reports. Follows that all applicable internal policies, federal and state laws, rules, regulations and property-wide controls are enforced within the department. Delivers and maintains a maximum level of property-wide service and satisfaction. Contributes to... 

The Hunter Group Associates

Executive Chef Job at The Hunter Group Associates

 ...ARE YOU A CREATIVE CHEF WITH EXPERTISE COOKING SEAFOOD, STEAK & MORE? Our restaurant client in Houston Is looking for a CREATIVE CHEF...  ...up with new dishes, streamline current menu items, work in R&D, live in a tax free state while working in a company that will value you... 

Westin Alexandria Old Town

Sous Chef Job at Westin Alexandria Old Town

 ..., and serve up positive vibesmaking every guest feel special, every time! Aimbridge Excellence--Standards that Shine: Show up ready to roll and right on time, rocking Aimbridge Hospitalitys standardsso the hotel runs safe, smooth, and totally on point! Leadership... 

HealthTrust Workforce Solutions HCA

Travel RDN - Registered Dietitian Nutritionist - $2,317 per week Job at HealthTrust Workforce Solutions HCA

 ...HealthTrust Workforce Solutions HCA is seeking a travel RDN - Registered Dietitian Nutritionist for a travel job in Largo, Florida. Job Description & Requirements ~ Specialty: RDN - Registered Dietitian Nutritionist ~ Discipline: Allied Health Professional... 

UnitedHealthcare

Clinical Appeals Reviewer Job at UnitedHealthcare

 ...Primary Responsibilities Provides expertise or general support in reviewing, researching, investigating, and resolving appeals...  ...exposure to health insurance processes, claims knowledge, and/OR medical terminology ~1+ years of experience managing high-volume outbound...