Accounting Manager

Job Title: Fund Accounting ManagerLocation: Skokie, IL (4 days onsite)Type: Full-Time, Permanent/Direct HirePay Range: $130,000 - $140,000 base salary plus 15% bonusBenefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan match, health savings accounts, etc.Company: Private Equity FirmKey Responsibilities:Quarterly financial statementsQuarterly closeJournal entries IRRTreasury functionsCapital calls and distributionsBank reconciliationsAudit & taxLP relationshipsKey Qualifications:Bachelor’s in Accounting or Finance requiredCPA highly preferred3-7 years of accounting experience (public accounting, family office, fund admin, or private equity)Big 4 or mid-tier audit experience preferred