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.ResponsibilitiesPreparation of financial statements processing investments, and monthly bank reconciliationsPreparing and supporting quarterly close processAssisting with internal financial auditCalculating capital calls and distributionInteracting with investment teams and preparing investor correspondence when neededQualificationsBachelor’s degree in Accounting/Finance, CPA is a plusExperience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessaryAt least 2-6 years of experience in financial service industry, fund administration, or public accounting firm.Proficient in Microsoft OfficeFor more information, please apply or reach out to [email protected] directly.Apply Now