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    Senior Fund Accountant - Chicago, United States - LHH Recruitment Solutions

    LHH Recruitment Solutions
    LHH Recruitment Solutions Chicago, United States

    18 hours ago

    LHH Recruitment Solutions background
    Description

    Job Description

    Job Description

    Our client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial reporting duties related to the firm's investment funds.

    Responsibilities:

    • Assist with the preparation and review of financial statements, footnotes, and other supporting schedules for various investment funds
    • Perform general ledger maintenance and reconciliations
    • Prepare capital calls, distributions, and investor statements
    • Work with the investment team to ensure accurate and timely valuation of investments
    • Assist with tax compliance and reporting
    • Assist with audit and regulatory filings
    • Participate in special projects and ad-hoc analyses as needed

    Requirements:

    • Bachelor's degree in Accounting or Finance
    • 2+ years of relevant accounting experience in the financial services industry, with exposure to private equity or alternative investments preferred
    • Strong analytical and organizational skills, with the ability to work independently and as part of a team
    • Excellent written and verbal communication skills
    • Proficiency in Microsoft Excel and experience with accounting software
    • CPA or progress towards CPA preferred

    Salary: $85,000-$105,000

    Location: Chicago, IL

    Worksite Type: Hybrid,

    Employment Type: Full-time direct hire/permanent

    Benefits: Strong benefits package including medical, dental, and vision options and more.

    Pay Details: $80,000.00 to $10,500.00 per year

    Search managed by: Bryan Shea

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to

    The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.
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