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Senior Private Equity/Private Credit Financial Accountant

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-082024-255061_1727374487

  • Published:

    16 Tage her

  • Expiry date:

    2024-10-26

Responsibilities:

  • Preparation of financial statements and assisting with the internal accounting and reporting needs
  • Analysis of capital calls and distributions
  • Collaboration with internal and external teams, including investors, treasury, and operations teams.
  • Complete weekly and monthly fund performance and investor reporting
  • Preparing and supporting the partners for capital allocations
  • Assist in special projects and support on ad-hoc requests

Qualifications

  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 2.5-5 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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