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Private Credit Accountant

1 week ago

Chicago, Illinois, United States Oliver James Full time

Fund accounting professionals play a critical role in ensuring the accuracy and integrity of financial statements. At Oliver James, we're seeking a talented individual to join our team as a Fund Accountant.

  • Duties include preparing financial statements, processing investments, and conducting monthly bank reconciliations.
  • The ideal candidate will support the quarterly close process, assist with internal financial audits, and calculate capital calls and distributions.

A Bachelor's degree in Accounting or Finance is essential, with CPA certification being a significant advantage. Previous experience in private credit, private equity, and public funds is also beneficial. A minimum of 3-6 years of experience in the financial services industry, fund administration, or public accounting firm is preferred.