Work Arrangement: Hybrid, 3 days per week
A private equity firm is seeking a Finance Associate or Senior Finance Associate to join its fund finance team in Chicago.
What You’ll Do
- Support quarterly close and fund financial reporting
- Prepare waterfall, allocation, capital call and distribution calculations
- Maintain journal entries and general ledgers for fund and GP entities
- Support subscription line and credit facility administration
- Coordinate tax allocations, K-1 review and tax return processes
- Liaise with external auditors during the annual audit
- Respond to investor requests and support regulatory reporting
- Assist with special projects across the finance function
What We’re Looking For
- 3–6 years of public and/or private accounting experience
- Private equity or alternative investment fund experience preferred
- Strong understanding of partnership accounting
- Bachelor’s degree in Accounting or Finance
- CPA strongly preferred
- Strong attention to detail, organization and ability to manage multiple deadlines
- Proactive, self-directed working style with strong communication skills
Why Consider It?
- Broad exposure across the full fund finance function
- Hands-on involvement with fund accounting, tax, audit and investor reporting
- Opportunity to work closely with senior finance professionals
- Strong visibility across the investment platform
- Collaborative environment with meaningful responsibility
Senior Fund Accountant in chicago at Unknown Company
This position is listed as full time and hybrid.