Oliver James
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Senior Fund Accountant
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Oliver James 1 day ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant
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, Real Estate, Asset Management, or Financial Services 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 2 weeks ago Greater Chicago Area $80,000.00-$120,000.00 2 weeks ago Chicago, IL $95,000.00-$140,000.00 5 days ago Greater Chicago Area $90,000.00-$110,000.00 2 days ago Harvey, IL $85,000.00-$100,000.00 1 day ago Chicago, IL $80,000.00-$110,000.00 4 days ago Chicago, IL $80,000.00-$100,000.00 1 week ago Chicago, IL $70,000.00-$80,000.00 1 week ago Deerfield, IL $80,000.00-$124,000.00 3 days ago Oak Brook, IL $60,000.00-$100,000.00 1 week ago Chicago, IL $70,000.00-$90,000.00 6 months ago Private Debt Senior Fund Accountant (Chicago)
Senior Accountant - Hybrid: Chicago, IL - SENIO015760-3563
Chicago, IL $95,000.00-$107,100.00 6 months ago Senior Fund Accountant - Real Estate Funds
Chicago, IL $60,000.00-$105,000.00 3 months ago Sr Accountant, Private Equity Accounting
Chicago, IL $74,700.00-$126,900.00 6 days ago Greater Chicago Area $95,000.00-$110,000.00 3 weeks 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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Senior Fund Accountant
role at
Oliver James 1 day ago Be among the first 25 applicants Join to apply for the
Senior Fund Accountant
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, Real Estate, Asset Management, or Financial Services 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 2 weeks ago Greater Chicago Area $80,000.00-$120,000.00 2 weeks ago Chicago, IL $95,000.00-$140,000.00 5 days ago Greater Chicago Area $90,000.00-$110,000.00 2 days ago Harvey, IL $85,000.00-$100,000.00 1 day ago Chicago, IL $80,000.00-$110,000.00 4 days ago Chicago, IL $80,000.00-$100,000.00 1 week ago Chicago, IL $70,000.00-$80,000.00 1 week ago Deerfield, IL $80,000.00-$124,000.00 3 days ago Oak Brook, IL $60,000.00-$100,000.00 1 week ago Chicago, IL $70,000.00-$90,000.00 6 months ago Private Debt Senior Fund Accountant (Chicago)
Senior Accountant - Hybrid: Chicago, IL - SENIO015760-3563
Chicago, IL $95,000.00-$107,100.00 6 months ago Senior Fund Accountant - Real Estate Funds
Chicago, IL $60,000.00-$105,000.00 3 months ago Sr Accountant, Private Equity Accounting
Chicago, IL $74,700.00-$126,900.00 6 days ago Greater Chicago Area $95,000.00-$110,000.00 3 weeks 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