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Senior Fund Accountant, Private Credit

  • Location:

    Chicago

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Sophie Epstein

  • Contact email:

    Sophie.Epstein@oliverjames.com

  • Job ref:

    JOB-092024-257618_1728392854

  • Published:

    4 dagen geleden

  • Expiry date:

    2024-11-07

We are partnered with a $60b AUM private credit asset manager in Downtown Chicago that is rapidly growing and expanding their financial reporting teams. They are located in the loop working on 2-3 days onsite. Great medical, dental, vision, 401k benefits. Compensation is market competitive.

Responsibilities

  • Oversee the accounting and financial reporting for multiple private credit funds.
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
  • Coordinate the month-end and year-end closing processes, ensuring timely and accurate reports
  • Lead cash forecasting processes.
  • Collaborate with investment teams to analyze and record complex investment transactions.
  • Assist in the preparation of investor reports, capital calls, and distributions.
  • Liaise with external auditors and support the annual audit process.
  • Mentor and train junior accounting staff, fostering a collaborative team environment.
  • Assist with various special projects as assigned

Qualifications

  • Bachelor's degree in Accounting, Business Administration, Finance or Economics
  • 2+ years of relevant experience at another fund or public accounting background in financial services
  • CPA is preferred
  • Possess excellent communication and inter-personal skills
  • Organized with great attention to detail

Must be authorized to work in the United States. For more information, please reach out directly to sophie.epstein@oliverjames.com

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