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

cllqUVlGenluYnYwZzVlTzd5ZS9WNVdBQlE9PQ==
  • 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

Freeway Insurance Services America, LLC

Insurance Sales Agent - Customer Service Job at Freeway Insurance Services America, LLC

 ...Comprehensive Benefits package including medical, dental, vision and life insurance Retirement Plan: A 401K plan with a percentage of company...  ...year!. With over 800 retail store locations to choose from nationwide, we encourage you to take your career and income potential to... 

Wana Brands

Brand Ambassador - Arizona (Part-Time) Job at Wana Brands

 ...Group LLC doing business as Wana Brands is a subsidiary of Canopy USA,...  .... Summary The Brand Ambassador supports marketing & sales by...  ...Functions & Responsibilities Work with Regional and State Marketing...  ...Must have access to a secure home office-type environment with... 

Bectran Inc

Email Marketing Specialist Job at Bectran Inc

 ...Description: Bectran is seeking a highly motivated and data-driven Email Marketing Specialist to grow pipeline and accelerate customer acquisition through high-performing email and lifecycle marketing programs. This role owns the day-to-day planning, execution, and optimization... 

Liebherr USA

Business Intelligence Analyst Job at Liebherr USA

A Business Intelligence Analyst is a strategic thinker who combines expertise in data analysis, data visualization, and business acumen to transform complex data sets into actionable insights. This position will serve as the linchpin between IT and business goals, ensuring... 

Belay Technologies

Junior Software Engineer Job at Belay Technologies

 ...Business Journal's (BBJ) Best Places to Work 2019, runner up in 2020 and a finalist in 2021! Belay Technologies is seeking a Software Engineer (DBX) to join our intel team. The DBX team is focused on making complex, relational datasets easily accessible and searchable...