Senior Fund Accountant - Private Equity, Private Credit

Descripción del puesto

My client, a top Private Credit Asset Manager is looking for a Senior 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 Calculat…