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Private Equity Senior Fund Accounting

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Emma Bradley

  • Contact email:

  • Job ref:


  • Published:

    18 Tage her

  • Expiry date:


Our client, a leading Alternative Asset Manager with around 10 billion in AUM, is looking for a senior fund accountant to join their fund accounting team. Our client is currently working on a hybrid schedule in downtown Chicago and is offering competitive compensation, comprehensive health, PTO and retirement benefits.


  • Assisting with the preparation of all internal data and information for Capital Calls, including Distributions and Allocations to investors
  • Preparing and reviewing cash flow and forecasting
  • Participate and review internal audit and tax preparation
  • Completing quarterly and year end close reporting, including financial statements, capital account statements and account reconciliation.
  • Utilise internal software system to track and maintain information.


  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 3-4 years of fund accounting experience, with a strong understand of private equity and venture capital funds
  • Proficient in Microsoft Office

For more information, please apply or reach out to directly.

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