Senior Fund Accountant – Private Equity

# Senior Fund Accountant – Private Equity Senior Fund Accountant – Private Equity Salary$Negotiable Location Chicago , IL, USAContract Permanent Industry Accountancy  & Finance---Contact Emma Bradley Emma.

Bradley 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  directly.
#J-18808-Ljbffr