Oliver James
Join to apply for the
Senior Fund Accountant - Mutual Fund
role at
Oliver James . My client, a top Boutique Private Equity firm in the downtown Chicago area, is looking for a Senior Fund Accountant that specializes in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the Loop, offers competitive compensation, comprehensive health, PTO and retirement benefit. Base pay range
$95,000.00/yr - $130,000.00/yr Key Responsibilities: Review NAVs and fund financials Coordinate with fund administrators and custodians Prepare financial statements and regulatory filings Support audits, tax filings, and compliance reviews Track capital activity and assist with investment valuations Qualifications: 3-6 years of mutual fund or registered fund accounting experience Strong understanding of NAV processes, GAAP, and SEC filings Experience with alternatives/private equity is a plus Proficient in Excel and fund accounting software CPA or progress toward certification preferred For more information, please apply or reach out to emma.bradley@oliverjames.com directly Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance
#J-18808-Ljbffr
Senior Fund Accountant - Mutual Fund
role at
Oliver James . My client, a top Boutique Private Equity firm in the downtown Chicago area, is looking for a Senior Fund Accountant that specializes in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the Loop, offers competitive compensation, comprehensive health, PTO and retirement benefit. Base pay range
$95,000.00/yr - $130,000.00/yr Key Responsibilities: Review NAVs and fund financials Coordinate with fund administrators and custodians Prepare financial statements and regulatory filings Support audits, tax filings, and compliance reviews Track capital activity and assist with investment valuations Qualifications: 3-6 years of mutual fund or registered fund accounting experience Strong understanding of NAV processes, GAAP, and SEC filings Experience with alternatives/private equity is a plus Proficient in Excel and fund accounting software CPA or progress toward certification preferred For more information, please apply or reach out to emma.bradley@oliverjames.com directly Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance
#J-18808-Ljbffr