Senior Fund Accountant – Mutual Fund

Posted 18 days ago

oliver james associatesChicago (IL)

Accountants and Auditors Portfolio Management and Investment Advice

SENIORITY

Senior

SALARY

$95000 - $130000

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About the role

Salary$95000 - $130000 Location Chicago, IL, USAContractPermanentIndustryAccountancy & Finance ContactEmma BradleyEmma.Bradley@oliverjames.com My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop, offers competitive compensation, comprehensive health, PTO and retirement benefit.

Key Responsibilities:

Review NAVs and fund financials
Coordinate with fund administrators and custodians
Prepare financial statements and regulatory filings Support audits, tax filings, and compliance reviews
Track capital activity and assist with investment valuations

Qualifications:

3-6 years of mutual fund or registered fund accounting experience
Strong understanding of NAV processes, GAAP, and SEC filings
Experience with alternatives/private equity is a plus
Proficient in Excel and fund accounting softwareCPA or progress toward certification preferred For more information, please apply or reach out to [email protected] directly

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