Senior Fund Accountant – Mutual Fund
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-10-09
Listing for:
Oliver James Associates
Full Time
position Listed on 2026-10-09
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Location Chicago, IL, USA Contract Permanent Industry Accountancy & Finance Contact Emma Bradle
My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid basis in the loop, offers competitive compensation, comprehensive health, PTO and retirement benefit.
Key Responsibilities:
Review NAVs and fund financials
Coordinate with fund administrators and custodians
Prepare financial statements and regulatory filings Support audits, tax filings, and compliance reviews
Track capital activity and assist with investment valuations
Qualifications:
3-6 years of mutual fund or registered fund accounting experience
Strong understanding of NAV processes, GAAP, and SEC filings
Experience with alternatives/private equity is a plus Proficient in Excel and fund accounting software CPA or progress toward certification preferred For more information, please apply or reach out to [email protected] directly
Position Requirements
10+ Years
work experience
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