Selby Jennings
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Base pay range
$115,000.00/yr - $120,000.00/yr Senior Recruitment Consultant | Finance, Accounting, Operations
An exclusive private investment management firm in Chicago is looking to bring on a new Senior Fund Accountant to their team specializing in private credit and BDCs. This will be an exciting opportunity to join a fast-growing team within the organization and gain exposure to complex fund structures and exclusive investment strategies. Responsibilities
Lead fund financial reporting (NAVs, capital account statements, management accounting packages). Manage transaction processing such as fund distribution and expense allocations. Review work completed by fund administrators. Coordinate and review capital calls, distributions, and subscriptions. Support audit and tax filing needs on a fund-level. Qualifications
CPA required 4+ years of experience in fund accounting, including 2+ years in public accounting Exposure to private markets including private credit, BDCs, or private equity Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Capital Markets, Financial Services, and Investment Management
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$115,000.00/yr - $120,000.00/yr Senior Recruitment Consultant | Finance, Accounting, Operations
An exclusive private investment management firm in Chicago is looking to bring on a new Senior Fund Accountant to their team specializing in private credit and BDCs. This will be an exciting opportunity to join a fast-growing team within the organization and gain exposure to complex fund structures and exclusive investment strategies. Responsibilities
Lead fund financial reporting (NAVs, capital account statements, management accounting packages). Manage transaction processing such as fund distribution and expense allocations. Review work completed by fund administrators. Coordinate and review capital calls, distributions, and subscriptions. Support audit and tax filing needs on a fund-level. Qualifications
CPA required 4+ years of experience in fund accounting, including 2+ years in public accounting Exposure to private markets including private credit, BDCs, or private equity Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Capital Markets, Financial Services, and Investment Management
#J-18808-Ljbffr