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Senior Fund Accountant – Private Equity & NAV

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Cresset
Full Time position
Listed on 2026-06-15
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting Manager
  • Accounting
    Senior Accountant, Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 70000 - 90000 USD Yearly USD 70000.00 90000.00 YEAR
Job Description & How to Apply Below

Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits.

The role demands a Bachelor's degree in Accounting and a CPA is preferred, along with three years of relevant experience in managing financial statements. Join a firm committed to optimizing wealth and elevating life.

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Position Requirements
10+ Years work experience
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