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

ZlpZOTNsbHRaYzJXRjRjTEFZTnBaVi9GMWc9PQ==
  • 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

Chesterton Academy of the Immaculata

Administrative Assistant Receptionist Job at Chesterton Academy of the Immaculata

 ...motivated individual who can joyfully and energetically take on the varied administrative duties of a new school.QualificationsBachelor's degree requiredExperience in administration preferredPracticing Catholic able to take the Oath of Fidelity to the Magisterium.... 

Harper Construction

Site Safety and Health Officer Job at Harper Construction

 ...Site Safety and Health Officer Overview Harper Construction is seeking an SSHO for an F-35 hangar project at NAS Fallon: Home of Top Gun, located near Fallon, NV. Are you intrigued about the opportunity to work on unique military projects, including aircraft... 

Banner Health

Acute Multi-Modality Technologist I Banner Boswell Medical Imaging Center Job at Banner Health

 ...Name:**CT Scanning-Hosp**Work Shift:**Weekend**Job Category:**Clinical CareHealth care is full of possibilities. Medical imaging plays a pivotal role in excellent patient care at Banner Health. If you're looking to leverage your abilities - you belong at Banner... 

Waiter.com

Portland Delivery Driver / Rider Job at Waiter.com

 ...The Portland branch of Waiter.comis focused on sustainable catering and food delivery to Portland's downtown offices. Utilizing a mixture of Electrified Cargo bikes and Car based deliveries, we create and design custom menus and restaurant rotations for our corporate... 

The Blue Haven Life

Financial Protection Consultant Job at The Blue Haven Life

 ...through personalized assessments and make recommendations based on their goals. Responsibilities Conduct needs-based client consultations Work warm inbound leads Recommend the best options for each family Support clients through applications Maintain...