Senior Fund Accountant - Private Equity

My client, a Boutique Private Equity firm, is looking for a 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 the financial service industry, fund administration, or public accounting firm. Proficient in Microsoft Office We are an equal opportunities employer and welcome applications from all qualified candidates.

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