Senior Fund Accountant

Job Title: Senior Fund Accountant

Location: Chicago, IL 

Salary Range: $90,000 - $110,000 DOE + Bonus

Benefits: Comprehensive benefits package, including full medical, dental, vision, 401(k), and PTO

Join a leading and growing Private Equity firm as a Senior Fund Accountant. This is an exceptional opportunity to utilize your expertise in Private Equity Fund Accounting while collaborating with a dynamic team. You’ll work closely with the CFO, Controller, and team members in a highly professional and supportive environment.

• Prepare financial statements and supporting schedules as part of the quarterly close process.
• Complete monthly bank reconciliations.
• Maintain books and records for private equity funds, including investment, cash, accrual, and capital transactions.
• Calculate benchmarks and rates of return.
• Reconcile activity and balances with third-party information, ensuring accurate valuations.
• Perform capital call and distribution calculations, prepare investor notices, and produce quarterly financial statements and capital account reports for investors.

• Experience: 2-6 years of experience in Private Equity Fund Accounting, Venture Capital Fund Accounting, Fund of Funds, or Public Accounting.
• Education: Bachelor’s degree in Accounting (CPA strongly preferred).
• Skills:
  • Strong proficiency in Excel.
  • Big Four and Private Equity experience highly desirable.
  • Proven ability to work independently with minimal supervision.
  • Excellent written and verbal communication skills.
  • A proactive mindset with a focus on improving existing processes.
  • Eager to contribute, learn, and grow in a fast-paced, expanding environment.