Job Description

Senior Fund Accountant - Private Equity, Private Credit Join to apply for the Senior Fund Accountant - Private Equity, Private Credit role at Oliver James Senior Fund Accountant - Private Equity, Private Credit 4 days ago Be among the first 25 applicants Join to apply for the Senior Fund Accountant - Private Equity, Private Credit role at Oliver James My client, a top Private Credit Asset Manager is looking for a Senior 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. Apply Now Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Senior Fund Accountant” roles. Senior Fund Accountant / Fund Accounting Manager Mostly Remote Chicago, IL $80,000.00-$135,000.00 3 days ago Chicago, IL $65,000.00-$95,500.00 1 week ago Chicago, IL $95,000.00-$140,000.00 3 days ago Greater Chicago Area $80,000.00-$120,000.00 1 day ago Lombard, IL $80,000.00-$90,000.00 1 week ago Sr Accountant (Hybrid: Onsite and Remote Work) Oak Brook, IL $60,000.00-$100,000.00 2 weeks ago Senior Accountant - Hybrid: Chicago, IL - SENIO015426-3563 Greater Chicago Area $32.00-$37.00 2 weeks ago Northbrook, IL $76,950.00-$91,170.00 2 weeks ago Oak Brook, IL $73,000.00-$124,000.00 1 week ago Chicago, IL $95,000.00-$130,000.00 2 days ago Chicago, IL $80,000.00-$95,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Oliver James

Job Tags

Full time, Work at office, Remote work,

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