Partnered with a prestigious private equity firm who has been a leader in the space for 30+ years. They are currently launching a new fund and looking for a leader to join their growing team. Hybrid in downtown Chi, great benefits and competitive salary+bonus.

Responsibilities:

• Manage the quarterly valuation process, focusing on cash transactions, asset valuations, and performance tracking.
• Work with traders and custodians to ensure timely completion of trades.
• Collaborate with various teams to understand the fund's structure, investments, and cash flow needs.
• Oversee cash management for capital calls, distributions, and fees.
• Ensure financial records follow accounting rules and legal standards.
• Coordinate with the fund administrator to verify transactions and resolve discrepancies.
• Prepare financial statements, audits, and reports for regulatory compliance.
• Investigate accounting issues to ensure proper compliance.
• Ensure accuracy and quality in financial reporting.
• Coach and support finance team members.
• Help with special projects from the CFO or investment managers.
• Contribute to reporting, policy creation, and other team tasks.
• Handle additional responsibilities as needed.

Candidate Requirements:

• 7-10 years of experience in finance or accounting, especially with alternative investments like private equity, hedge funds, or credit funds.
• CPA is preferred.
• Management/leadership experience required.

Apply here or reach out to sophie.epstein@oliverjames.com directly.