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Private Equity/Private Credit Senior Fund Accountant

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-042024-243489_1718046677

  • Published:

    9 Tage her

  • Expiry date:

    2024-07-10

Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.

Responsibilities:

  • Complete financial reporting and investor reporting in a timely and accurate manor
  • Execute cash management activities including sending wires for investment company purchases, reconciling capital calls, and requesting draws and pay downs on the fund's lines of credit
  • Assist in preparation of regulatory compliance reporting and internal audits
  • Complete weekly and monthly fund performance and investor reporting
  • Review K-1's and tax reporting
  • Assist in special projects and support on ad-hoc requests

Qualifications

  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 2-4 years of experience in financial service industry or public accounting firm, with specialisation in private equity, private credit, hedge fund, fund of funds and venture capital funds
  • Proficient in Microsoft Office

For more information, please apply or reach out to emma.bradley@oliverjames.com directly

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