Buckingham Search
Base Pay Range
$110,000.00/yr – $120,000.00/yr
Additional Compensation Types Annual Bonus
Direct message the job poster from Buckingham Search
Location:
Chicago
| Hybrid:
2 days in the office, 3 days work from home
We’re looking for a Senior Fund Accountant to join our dynamic Fund Accounting team and take a key role in managing the financial reporting and accounting operations for a diverse portfolio of private credit and private equity funds. This highly visible position offers the opportunity to work directly with senior management and cross‑functional teams across finance, operations, legal, and external partners.
The ideal candidate is analytical, detail-oriented, and thrives in a fast‑paced, collaborative environment. You’ll have the chance to contribute to process improvements, enhance reporting accuracy, and make a meaningful impact as the firm continues to grow.
Responsibilities
Lead or assist in preparing monthly and quarterly financial reporting for investment funds, including Net Asset Values (NAVs), investor capital statements, and management reporting packages.
Manage daily and monthly fund activity, such as bank transactions, loan collections, capital calls, distributions, and expense allocations—ensuring all entries are timely and accurate.
Review fund administrator deliverables to ensure accuracy, completeness, and compliance with deadlines.
Coordinate and review investor capital activity, working closely with fund administrators and investor relations.
Monitor fund expense budgets, accruals, and management fee calculations.
Support annual audits and tax filings, preparing schedules, and working with external auditors and tax advisors.
Partner on process improvement initiatives, automation efforts, and implementation of best practices in fund accounting.
Collaborate with internal stakeholders—including corporate accounting, portfolio management, compliance, and operations—on reporting and special projects.
Respond to ad‑hoc requests from management, investors, and regulatory bodies as needed.
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field required.
CPA or CPA‑eligible preferred (strong intention to obtain certification highly desirable).
4+ years of relevant experience in fund accounting or financial services audit, with at least 2 years at a Big 4 or top‑tier public accounting firm.
Strong understanding of U.S. GAAP and fund accounting principles, particularly for private investment funds.
Experience with complex fund structures, IRR calculations, capital activity, and waterfalls preferred.
Advanced Excel skills and proficiency in accounting systems; experience with fund administration platforms is a plus.
Exceptional analytical, organizational, and problem‑solving abilities with strong attention to detail.
A proactive mindset—someone who takes ownership, works well independently, and seeks opportunities to drive improvement.
Why Join Us
Gain exposure to both private credit and private equity funds, working directly with senior finance leaders.
Play a pivotal role in shaping the fund accounting function as the firm expands.
Join a high‑performance culture that values collaboration, innovation, and professional development.
Enjoy a supportive, flexible, and growth‑oriented work environment.
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Accounting/Auditing, Finance, and General Business
Referrals increase your chances of interviewing at Buckingham Search by 2x.
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
#J-18808-Ljbffr
Additional Compensation Types Annual Bonus
Direct message the job poster from Buckingham Search
Location:
Chicago
| Hybrid:
2 days in the office, 3 days work from home
We’re looking for a Senior Fund Accountant to join our dynamic Fund Accounting team and take a key role in managing the financial reporting and accounting operations for a diverse portfolio of private credit and private equity funds. This highly visible position offers the opportunity to work directly with senior management and cross‑functional teams across finance, operations, legal, and external partners.
The ideal candidate is analytical, detail-oriented, and thrives in a fast‑paced, collaborative environment. You’ll have the chance to contribute to process improvements, enhance reporting accuracy, and make a meaningful impact as the firm continues to grow.
Responsibilities
Lead or assist in preparing monthly and quarterly financial reporting for investment funds, including Net Asset Values (NAVs), investor capital statements, and management reporting packages.
Manage daily and monthly fund activity, such as bank transactions, loan collections, capital calls, distributions, and expense allocations—ensuring all entries are timely and accurate.
Review fund administrator deliverables to ensure accuracy, completeness, and compliance with deadlines.
Coordinate and review investor capital activity, working closely with fund administrators and investor relations.
Monitor fund expense budgets, accruals, and management fee calculations.
Support annual audits and tax filings, preparing schedules, and working with external auditors and tax advisors.
Partner on process improvement initiatives, automation efforts, and implementation of best practices in fund accounting.
Collaborate with internal stakeholders—including corporate accounting, portfolio management, compliance, and operations—on reporting and special projects.
Respond to ad‑hoc requests from management, investors, and regulatory bodies as needed.
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field required.
CPA or CPA‑eligible preferred (strong intention to obtain certification highly desirable).
4+ years of relevant experience in fund accounting or financial services audit, with at least 2 years at a Big 4 or top‑tier public accounting firm.
Strong understanding of U.S. GAAP and fund accounting principles, particularly for private investment funds.
Experience with complex fund structures, IRR calculations, capital activity, and waterfalls preferred.
Advanced Excel skills and proficiency in accounting systems; experience with fund administration platforms is a plus.
Exceptional analytical, organizational, and problem‑solving abilities with strong attention to detail.
A proactive mindset—someone who takes ownership, works well independently, and seeks opportunities to drive improvement.
Why Join Us
Gain exposure to both private credit and private equity funds, working directly with senior finance leaders.
Play a pivotal role in shaping the fund accounting function as the firm expands.
Join a high‑performance culture that values collaboration, innovation, and professional development.
Enjoy a supportive, flexible, and growth‑oriented work environment.
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Accounting/Auditing, Finance, and General Business
Referrals increase your chances of interviewing at Buckingham Search by 2x.
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
#J-18808-Ljbffr