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    Senior Accountant - Chicago, United States - Private Investment Firm

    Private Investment Firm
    Private Investment Firm Chicago, United States

    2 weeks ago

    Default job background
    Description
    • Work closely with outsourced fund administrator.
    • Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions.
    • Partnership accounting for private investment funds, which may include alternative investment vehicle structures and various portfolio reporting.
    • Cash management and treasury function exposure.
    • 3+ years of relevant public accounting and/or alternative investment firm experience
    • CPA required
    • Working understanding of waterfall allocations and experience with investment fund accounting preferred.
    • Competitive Market Salary + Bonus


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