Senior Private Fund Accountant NAV
Listed on 2026-10-17
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Accounting
Senior Accountant, Financial Reporting -
Finance & Banking
Financial Reporting
Cresset Capital is seeking a Private Fund Accountant in Chicago to manage and maintain accurate financial records for private investment funds. The role involves reconciling accounts, reviewing statements, and ensuring compliance across funds.
You will collaborate with internal teams and external service providers to gather information and address discrepancies, and assist in audits and tax returns for funds.
Step into the Senior Private Fund Accountant (Chicago) NAV role at Cresset Capital in Chicago, IL, United States and grow with us.
We are looking to fill the Senior Private Fund Accountant (Chicago) NAV position at Cresset Capital in Chicago, IL, United States.
The Senior Private Fund Accountant (Chicago) NAV role at Cresset Capital is now open for applications in Chicago, IL, United States.
Join us at Cresset Capital as our next Senior Private Fund Accountant (Chicago) NAV in Chicago, IL, United States.
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