oliver james associatesChicago, IL
Senior Fund Accountant – Mutual Fund
$95000 - $130000
Apply →Senior Fund Accountant – Mutual Fund
Senior Fund Accountant – Mutual Fund
oliver james associatesChicago, IL
16 days ago
$95000 - $130000
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceOpen-End Investment FundsTrust, Fiduciary, and Custody Activities
Apply for this role →Salary$95000 - $130000 Location Chicago, IL, USAContract Permanent Industry Accountancy & Finance Contact Emma Bradley Emma. Bradley@oliverjames.com My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop, offers competitive compensation, comprehensive health, PTO and retirement benefit.
Key Responsibilities:
Review NAVs and fund financials Coordinate with fund administrators and custodians Prepare financial statements and regulatory filings Support audits, tax filings, and compliance reviews Track capital activity and assist with investment valuations
Qualifications:
3-6 years of mutual fund or registered fund accounting experience Strong understanding of NAV processes, GAAP, and SEC filings Experience with alternatives/private equity is a plus Proficient in Excel and fund accounting softwareCPA or progress toward certification preferred For more information, please apply or reach out to [email protected] directly
Also on the board Same function, level within a rung
Level
Senior
Salary
$95000 - $130000
Location
Chicago, IL
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
16 days ago