Senior Fund Accountant in Private Credit
2 weeks ago
Oliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division.
Key Responsibilities:
Ensure timely and precise financial and investor reporting.
Manage cash activities such as executing wire transfers for investment purchases, reconciling capital calls, and coordinating draws and repayments on the fund's credit lines.
Assist in the preparation of compliance reports and facilitate internal audits.Generate weekly and monthly performance reports for funds and investors.
Review K-1 forms and tax documentation.
Support special projects and respond to ad-hoc requests.
Required Qualifications:
Bachelor's degree in Accounting or Finance; CPA designation is advantageous.
A minimum of 2-4 years of experience in the financial services sector or a public accounting firm, particularly in private equity, private credit, hedge funds, fund of funds, or venture capital.
Proficiency in Microsoft Office is essential.For further details, please submit your application or reach out for more information.
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Senior Fund Accountant in Private Credit
2 weeks ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...
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Senior Fund Accountant
2 weeks ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates on a hybrid work model. They offer a competitive salary along with extensive health, paid time off, and retirement benefits.Key Responsibilities: - Ensure...
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Senior Fund Accountant
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