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

RnkzN2VFVnRrcjBMeW9vZUZSbXYzNDNYbnc9PQ==
  • 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

The Branson School

Girls Basketball Program Assistant Coach Job at The Branson School

 ...belonging and inclusion. Core Values: Courage, Kindness, Honor, Purpose Position Description The Girls Basketball Program Assistant Coach reports to the Director of Athletics, and coordinates basketball programming in collaboration with the Head Girls Varsity... 

Akaasa Technologies

Scrum Master Job at Akaasa Technologies

POSITION Scrum Master REQUIRED SKILLS # MUST come from a recent energy-related project / company. # Worked over Data Teams. # Any AI / Data Science projects are preferred!

High Plains Mental Health Center

Security Officer Job at High Plains Mental Health Center

 ...Description: Join Our Team as a Security Officer Make a Real Impact in Your Community APPLICATION DEADLINE: Friday, February 6th, 2026 at 7:00am CDT. Position: CIC Security Officer Location: Hays, Kansas | Crisis Intervention Center Pay: $22 per hour... 

Apex Virtual Solutions LLC

Virtual Administrative Assistant Job at Apex Virtual Solutions LLC

 ...Apex Virtual Solutions is an Atlanta, Georgia-based agency established in 2007 toprovide excellent, expert solutions to businesses and...  ...agreement. This position is for a part-time Virtual Assistant contractor. Virtual Assistants play a huge role in Apex Virtual... 

Ansible Government Solutions

Long-Term Care Registered Nurse (Community Living Center) Job at Ansible Government Solutions

 ...currently recruiting multiple Long-Term Care Registered Nurses to support the Community Living Center at the Castle Point VA Medical Center located...  ...-ranging challenges in the fields of national security, health care, and information technology. To address these challenges...