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Fund Accountant

E-Frontiers

Mundelein, IL

Job Description

A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working to tight deadlines and hitting the ground running.

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What you'll be doing:

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  • Journal entries and GL maintenance
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  • Quarter-end close and cleanup
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  • Capital calls, distributions, and partner capital accounts
    • \n
  • Supporting the wider fund accounting team through a busy period
    • \n
\n

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What we're looking for:

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    \n
  • 3–5 years of fund accounting experience
    • \n
  • Strong journal entry and quarter-end close skills
    • \n
  • Private equity or fund accounting background
    • \n
  • Real estate fund experience is a strong plus
    • \n
  • Available to start within 2 weeks
    • \n
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Apply
Vacancy posted 9 days ago
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