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    Private Equity Senior Fund Accountant - Chicago, United States - Oliver James Associates

    Oliver James Associates
    Oliver James Associates Chicago, United States

    3 weeks ago

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    Description


    Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their growing fund accounting team.

    Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.


    Responsibilities:
    Complete financial reporting and investor reporting in a timely and accurate manorExecute cash management activities including sending wires for investment company purchases, reconciling capital calls, and requesting draws and pay downs on the fund's lines of creditAssist in preparation of regulatory compliance reporting and internal auditsComplete weekly and monthly fund performance and investor reportingReview K-1's and tax reportingAssist in special projects and support on ad-hoc requestsQualificationsBachelor's degree in Accounting/Finance, CPA is a plusAt least 3-4 years of experience in financial service industry or public accounting firm, with specialisation in private equity, hedge fund, fund of funds and venture capital fundsProficient in Microsoft OfficeFor more information, please apply or reach out to directly

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