Fund Accountant
$85kOliver James Associates
Salary$85000 - $ LocationChicago, IL, USAContractPermanentIndustryAccountancyAccountancy & FinanceContactEmma My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits.ResponsibilitiesConduct due diligence on fund managers and support investment recommendationsAnalyze audited financial statements and operational processesPrepare research reports, Investment Committee memos, and meeting documentationReview legal and regulatory documents (e.g., offering memorandums, Form ADVs)Evaluate back-office operations, controls, and pricing proceduresTrack and organize data to support team efficiencyAssist with manager meetings, onsite visits, and follow-up reportingQualificationsBachelor’s in Accounting or Finance2-5 years experience in public accounting (fund audit) or financial servicesExposure to alternative investments (Hedge Funds, Private Equity, Financial Services) preferredCPA or CFA (or pursuing) is a plusFor more information, please apply or reach out to (emailprotected) directly.
Vacancy posted 3 days ago
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