Launch Recite Me assistive technology
Back to job search

Fund Accounting & FP&A - Private Credit

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sophie Epstein

  • Contact email:

    Sophie.Epstein@oliverjames.com

  • Job ref:

    JOB-082024-255061_1725898738

  • Published:

    etwa 1 Monat her

  • Expiry date:

    2024-10-09

We are representing a $60b AUM alternative asset manager based in Downtown Chicago. They are seeking an experienced individual to join their fund accounting department. This role is a hybrid between fund accounting and FP&A. This role is 3-2 hybrid and has a competitive compensation and benefits package.

Responsibilities:
  • Manage and reconcile fund accounting activities, including daily, monthly, and quarterly calculations of net asset values (NAV), income, and expenses.
  • Prepare quarterly and annual forecasts.
  • Prepare and review financial statements, investor reports, and other performance metrics to ensure accuracy and compliance with accounting standards and regulatory requirements.
  • Prepare month end reports utilizing SOX controls reporting
  • Work closely with both internal and external stakeholders (investor relations, to resolve any accounting discrepancies or inquiries
Qualifications:
  • Bachelors Degree in Accounting or Finance
  • 1-3 years of experience, specifically within public accounting.
  • Experience within financial services or investment management is preferred.
  • SEC experience is a plus.
For more information, please email sophie.epstein@oliverjames.com directly.

Image 2020 11 03 T18 21 29

The latest OJ Webinar

Are you looking to relocate?