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Hiring: Senior Fund Accountant, Private Equity | Chicago, IL
Want to learn private equity fund accounting from the inside, at a firm that backs smart people and promotes them?
Our client, a dynamic Chicago-based alternative asset manager with tens of billions in private equity assets, is looking for a Senior Fund Accountant to run day-to-day accounting for its private equity funds. You'll work alongside smart, collaborative colleagues and see how the whole business works, from the investment teams to the clients.
Why this one is worth a look:
Amazing culture: a thoughtful, supportive team that loves to collaborate
Incredible upward mobility: real paths into front and middle office roles
Dynamic work: a fast-moving environment where you'll never be bored
Hybrid: 3 days in the office
A comprehensive benefits package
Technology and process innovation: you'll help shape how the team works
What you'll own:
Day-to-day accounting for private equity funds
Quarterly and annual NAV and financial statement packages
Management fee and carried interest waterfall calculations
Cash management, capital calls and distributions
Investor reporting, including standard ILPA reporting
Oversight of outsourced accounting providers
Audits and regulatory compliance reporting
What you xhqgsiq bring:
Bachelor's in accounting or finance, with coursework or internship experience in investments or financial markets
3 to 5 years at a financial services or top-tier accounting firm
Knowledge of partnership accounting, with exposure to financial reporting, auditing and tax a plus
CPA preferred
Private equity, hedge fund or alternative products experience is a plus, not required
A self-starter and team player with sharp judgment and attention to detail
Senior Fund Accountant in chicago at Unknown Company
This position is listed as internship and hybrid.