Oliver James · 2 days ago
Senior Fund Accountant – Private Equity
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
2+ years expOliver James is a Boutique Private Equity firm looking for a Fund Accountant to join their expanding team. The role involves handling internal fund accounting, including preparation of financial statements, assisting with audits, and interacting with investment teams.
Staffing & Recruiting
Responsibilities
Preparation of financial statements processing investments, and monthly bank reconciliations
Preparing and supporting quarterly close process
Assisting with internal financial audit
Calculating capital calls and distribution
Interacting with investment teams and preparing investor correspondence when needed
Qualification
Required
Bachelor's degree in Accounting/Finance, CPA is a plus
Experience with Private Equity, Private Credit, Venture Capital, or Hedge Funds is necessary
At least 2-6 years of experience in financial service industry, fund administration, or public accounting firm
Proficient in Microsoft Office
Benefits
Competitive compensation
Comprehensive health
PTO
Retirement benefits
Company
Oliver James
At Oliver James, we deliver flexible hiring solutions tailored to your business needs across financial services, professional services, commerce & industry.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Alexia Bunker
VP - Client Partnerships
Dominic Reilly
Principal Business Partner
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