Senior Fund Accountant – Private Equity
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-01-23
Listing for:
Oliver James Associates Ltd.
Full Time
position Listed on 2026-01-23
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant
Job Description & How to Apply Below
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.
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Position Requirements
10+ Years
work experience
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