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Fund Accountant Manager

Remote / Online - Candidates ideally in
Illinois, USA
Listing for: Dynamics Executive Search
Full Time, Remote/Work from Home position
Listed on 2025-12-17
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting Manager
Job Description & How to Apply Below

Leading private equity firm specializing in investments in growth-stage businesses across diverse sectors such as healthcare, financial services, and business services. With a disciplined investment approach and a focus on value creation, we work alongside exceptional management teams to foster growth and drive long-term success. Our goal is to deliver outstanding results for both our investors and portfolio companies.

Responsibilities
  • Lead and manage 1-2 direct reports, providing guidance and mentorship
  • Review and approval of daily cash, operating, investment, and capital transactions for the Private Equity Funds
  • Monitor the liquidity of the funds on a weekly basis, including review and approval of payables
  • Manage the quarterly and annual close process – ensuring accurate and timely quarterly financial statements and supporting schedules are produced according to a quarterly close schedule
  • Manage investor reporting and requests, including capital calls, distributions and reporting
  • Establish and maintain accounting policies, procedures, and internal controls
  • Calculate benchmarks and rates of returns and other performance metrics as needed
  • Support valuation, investor relations and other cross-functional teams with financial data
  • Research and assist in determining the proper accounting treatments for transactions/investments
  • Liaison with the audit service provider and ensure all deliverables are met for the annual audit of the Private Equity Funds
  • Interact with the investment team on accounting and administrative matters, as needed
  • Lead or assist with special projects, as needed
Job Requirements
  • Undergraduate degree in accounting or finance required
  • 8+ years of relevant working experience
  • Direct experience at a private equity fund highly preferred
  • Existing experience managing direct reports is highly preferred
  • Firm has a limited work-from-home policy, allowing on average 2 work from home days per month; must be willing to work in office according to the firm’s policy
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Investment Management and Venture Capital and Private Equity Principals

Location

Chicago, IL

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