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Fund Accountant — Private Credit Funds; Chicago
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-01-13
Listing for:
Alter Domus
Full Time
position Listed on 2026-01-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A leading financial services firm in Chicago is seeking a Fund Accountant. This role requires a high-performing accounting graduate to handle daily cash contributions and distributions for investment fund clients, prepare cash and journal entries, and participate in audit functions. With support for professional accreditations and flexible arrangements, this position offers a competitive salary range of $60,000-$75,000. The company fosters inclusivity and diverse perspectives in the workplace.
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