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Senior Accountant

4 months ago

Chicago, United States Private Investment Firm Full time
  • Work closely with outsourced fund administrator.
  • Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions.
  • Partnership accounting for private investment funds, which may include alternative investment vehicle structures and various portfolio reporting.
  • Cash management and treasury function exposure.
  • 3+ years of relevant public accounting and/or alternative investment firm experience
  • CPA required
  • Working understanding of “waterfall” allocations and experience with investment fund accounting preferred.
  • Competitive Market Salary + Bonus