Fund Manager - Private Equity (JOB-022025-271898) Chicago, Illinois Our client, a leading Private Equity Firm, is looking for a Fund Accounting Manager to join their team. Our client works on a hybrid basis in the greater Chicago area and offers competitive compensation, comprehensive health, PTO, and retirement benefits. Responsibilities: Preparation of financial statements and assisting with the internal accounting and reporting needs Analysis of capital calls and distributions Collaboration with internal and external teams, including investors, treasury, and operations teams Complete weekly and monthly fund performance and investor reporting Preparing and supporting the partners for capital allocations Management and development of internal team Assist in special projects and support on ad-hoc requests Qualifications: Bachelor's degree in Accounting/Finance, CPA is a plus At least 5-10 years of experience in the financial service industry or public accounting firm, with specialization in private equity, private credit, hedge fund, fund of funds, real estate, and venture capital funds Proficient in Microsoft Office For more information, please apply or reach out to emma.bradley@oliverjames.com directly. #J-18808-Ljbffr Oliver James
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