Job Title: Senior Fund Accountant
Location: Chicago, IL (Hybrid)
Type: Full-Time, Permanent/Direct Hire
Pay Range: $120,000 - $130,000 base salary plus bonus
Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.
Company: Private Equity Firm
Key Responsibilities:
- Quarterly close and financial reporting
- Prepare and process capital call and distribution calculations
- Interest calculations
- Manage the funds’ tax compliance obligations
- Liaise directly with external auditors
- Prepare journal entries
- Respond to investor requests
Key Qualifications:
- B.S. in Finance or Accounting
- CPA license
- 4-6 years of public/private accounting, PE emphasis preferred
Senior Fund Accountant in chicago at Unknown Company
This position is listed as full time and hybrid.