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Senior Fund Finance Associate – Private Equity

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Oliver James Associates Ltd.
Full Time position
Listed on 2026-06-28
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 80000 - 120000 USD Yearly USD 80000.00 120000.00 YEAR
Job Description & How to Apply Below

Overview

My client, a boutique private‑equity firm, is looking for a Senior Fund Finance Associate to join their expanding team. The role will be based on a hybrid schedule in downtown Chicago. Competitive compensation, comprehensive health, PTO and retirement benefits are offered.

Responsibilities
  • Conduct due diligence on fund managers and support investment recommendations
  • Analyze audited financial statements and operational processes
  • Prepare research reports, Investment Committee memos, and meeting documentation
  • Review legal and regulatory documents (e.g., offering memorandums, Form ADVs)
  • Evaluate back‑office operations, controls, and pricing procedures
  • Track and organize data to support team efficiency
  • Assist with manager meetings, onsite visits, and follow‑up reporting
Qualifications
  • Bachelor's in Accounting or Finance
  • 2‑5 years of experience in public accounting (fund audit) or financial services
  • Exposure to alternative investments (hedge funds, private equity, financial services) preferred
  • CPA or CFA (or pursuing) is a plus
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Position Requirements
10+ Years work experience
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