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Private Funds Accountant — Chicago; Hybrid
Job in
Chicago Heights, Cook County, Illinois, 60411, USA
Listed on 2026-01-13
Listing for:
Alter Domus
Full Time
position Listed on 2026-01-13
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A leading financial services provider is seeking a Fund Accountant for their Private Credit team in Chicago. The role involves processing cash contributions for investment clients, preparing cash and journal entries, and participating in audits. Candidates should be high-performing accounting graduates with strong communication skills, the ability to prioritize tasks, and proficiency in Microsoft Excel. This position offers a salary range of $60,000-$75,000, with additional benefits like flexible arrangements and support for professional accreditations.
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