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

QmhRc1RHd0dXbVVUbmp1VG5maFNkSHVxNXc9PQ==
  • 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 emma.bradley@oliverjames.com directly.

Job Tags

Full time, Work at office,

Similar Jobs

Memco

packaging operator Job at Memco

 ...Job Title: Entry level Package operator Location: South Houston Position Type: Full...  ...and English a plus; Spanish only is ok ~ Handle working outside year roundEspecially the...  ...required ~ Palletize material ~ Plant clean-up ~ Connect/disconnect railcars ~ No... 

KBR

Software Engineer Intern Job at KBR

 ...Title: Software Engineer Intern BELONG. CONNECT. GROW. with KBR. About Us At KBR, we deliver science, technology, and engineering solutions that help our customers accomplish their most critical missions. Join us at the Earth Resources Observation and Science... 

Giftogram

Front-End Developer, Execution Focused Job at Giftogram

 ...Front-End Developer Execution-Focused About Giftogram Giftogram is a leading platform in the gift, reward, and incentive space, helping businesses of all sizes easily send digital gift cards to employees, customers, and partners. Our mission is to simplify corporate... 

FlightSafety International

Flight Instructor Job at FlightSafety International

 ...and military organizations. The company provides training for pilots, technicians and other aviation professionals from 167 countries...  ...willing to participate in FlightSafety's DOT Drug andAlcohol testing program ~ An unrestricted ATP certificate, or an ICAO member... 

FutureSight

Co-Founder & CEO - AI DentalTech Job at FutureSight

 ...entrepreneurs. We give founders an unfair advantage pairing hands-on studio support with early capital, reducing risk and increasing the odds of success by 10x. Were led by a cross-functional team of builders and investors. Kevin Nguyen and Alan Smith lead venture...