Job Description
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.
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.
💡 Quick Summary
Seeking a career-building opportunity? The Private Credit Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Chicago offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
