Senior Fund Accountant - Private Equity
Oliver James Associates
Chicago, Cook County$106,322 - $106,322 est.Full-timePosted 13h ago
My client, a Boutique Private Equity firm is looking for a Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits. Responsibilities: Preparation of financial statements processing investments, and monthly bank reconciliations Preparing and supporting quarterly close process Assisting with internal financial audit Calculating capital…
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