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Job Details

Senior Fund Accountant

Job Summary

  • Company: BCI
  • Location: Chicago, Illinois (Chicago)
  • Compensation: Commensurate with experience

Job Description

Summary/Responsibilities:
Multi-billion dollar global private equity investment management firm seeks a Senior Fund Accountant to join their investment accounting and operations team
Take a lead role on team responsible for financial/accounting support for funds—review financial statement preparation/cash management/partnership investment valuation/portfolio analysis/etc
Oversee cash/asset reconciliation activities; manage financial statement/tax-related accounting
Review accounting records; provide oversight on audit/tax return prep

Requirements:
5-7 years prior hands-on fund accounting experience required
CPA required
Prior managerial experience preferred, but not required

Candidates interested in applying to this role should e-mail 96t234@brokeragejobs.com.

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