Oliver James
Senior Fund Accountant - Private Equity, Private Credit
Oliver James, Chicago, Illinois, United States, 60290
Senior Fund Accountant - Private Equity, Private Credit
Join to apply for the
Senior Fund Accountant - Private Equity, Private Credit
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Oliver James Senior Fund Accountant - Private Equity, Private Credit
4 days ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant - Private Equity, Private Credit
role at
Oliver James My client, a top Private Credit Asset Manager is looking for a Senior 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.
Apply Now Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Senior Fund Accountant” roles.
Senior Fund Accountant / Fund Accounting Manager Mostly Remote
Chicago, IL $80,000.00-$135,000.00 3 days ago Chicago, IL $65,000.00-$95,500.00 1 week ago Chicago, IL $95,000.00-$140,000.00 3 days ago Greater Chicago Area $80,000.00-$120,000.00 1 day ago Lombard, IL $80,000.00-$90,000.00 1 week ago Sr Accountant (Hybrid: Onsite and Remote Work)
Oak Brook, IL $60,000.00-$100,000.00 2 weeks ago Senior Accountant - Hybrid: Chicago, IL - SENIO015426-3563
Greater Chicago Area $32.00-$37.00 2 weeks ago Northbrook, IL $76,950.00-$91,170.00 2 weeks ago Oak Brook, IL $73,000.00-$124,000.00 1 week ago Chicago, IL $95,000.00-$130,000.00 2 days ago Chicago, IL $80,000.00-$95,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Join to apply for the
Senior Fund Accountant - Private Equity, Private Credit
role at
Oliver James Senior Fund Accountant - Private Equity, Private Credit
4 days ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant - Private Equity, Private Credit
role at
Oliver James My client, a top Private Credit Asset Manager is looking for a Senior 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.
Apply Now Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Oliver James by 2x Sign in to set job alerts for “Senior Fund Accountant” roles.
Senior Fund Accountant / Fund Accounting Manager Mostly Remote
Chicago, IL $80,000.00-$135,000.00 3 days ago Chicago, IL $65,000.00-$95,500.00 1 week ago Chicago, IL $95,000.00-$140,000.00 3 days ago Greater Chicago Area $80,000.00-$120,000.00 1 day ago Lombard, IL $80,000.00-$90,000.00 1 week ago Sr Accountant (Hybrid: Onsite and Remote Work)
Oak Brook, IL $60,000.00-$100,000.00 2 weeks ago Senior Accountant - Hybrid: Chicago, IL - SENIO015426-3563
Greater Chicago Area $32.00-$37.00 2 weeks ago Northbrook, IL $76,950.00-$91,170.00 2 weeks ago Oak Brook, IL $73,000.00-$124,000.00 1 week ago Chicago, IL $95,000.00-$130,000.00 2 days ago Chicago, IL $80,000.00-$95,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr