Private Equity Senior Fund Accountant - Start Now

Our client, a leading boutique asset manager, is looking for a senior fund accountant to join their growing fund accounting team. Our client works on a hybrid model in downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.

Responsibilities:

• Complete financial reporting and investor reporting in a timely and accurate manor
• Execute cash management activities including sending wires for investment company purchases, reconciling capital calls, and requesting draws and pay downs on the fund's lines of credit
• Assist in preparation of regulatory compliance reporting and internal audits
• Complete weekly and monthly fund performance and investor reporting
• Review K-1's and tax reporting
• Assist in special projects and support on ad-hoc requests

Qualifications

• Bachelor's degree in Accounting/Finance, CPA is a plus
• At least 3-4 years of experience in financial service industry or public accounting firm, with specialisation in private equity, hedge fund, fund of funds and venture capital funds
• Proficient in Microsoft Office

For more information, please apply or reach out to [email protected] directly