Senior Fund Accountant, Hedge Fund Job at Oliver James, Evanston, IL

RXd4c0tNZGNnblJ5ejc5V0R6a2Z4WW15cnc9PQ==
  • Oliver James
  • Evanston, IL

Job Description

My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client works on a hybrid basis in the North Chicago Suburbs , offers competitive compensation, comprehensive health, PTO and retirement benefit

Responsibilities

  • Review and report daily trading activity, profit and loss, and fund performance.
  • Work with our fund administrator to make sure monthly NAVs (Net Asset Values) are accurate and on time.
  • Help prepare valuations of investments in line with accounting rules and internal policies.
  • Assist in producing regular reports for investors, regulators, and internal teams.
  • Coordinate with auditors and tax advisors during year-end and review financial statements.
  • Support the trading team on special private deals and investment tracking.
  • Suggest and implement ways to improve processes and internal controls

What We're Looking For

  • A degree in Finance or Accounting with strong grades.
  • 2-5 years of experience in accounting for private equity, private credit, hedge fund, or public accounting firm.
  • CPA qualification or relevant finance/accounting experience in asset management.
  • Strong Excel skills; experience with other financial systems is a plus.
  • Detail-oriented, analytical, and proactive.

For more information, please apply or reach out to emma.bradley@oliverjames.com directly.

Job Tags

Similar Jobs

Care Options for Kids Careers

Hybrid - Board Certified Behavioral Analyst (BCBA) - Up to $8,000 Sign-On Bonus Job at Care Options for Kids Careers

 ...Were seeking an in-home Board Certified Behavioral Analyst looking for an opportunity...  ...pressure Remote/Hybrid Options : Freedom to work from home or have a balanced field/home...  ...Qualifications :~ Graduate from a BCBA program~ Current license as a Board Certified... 

Diversified Maintenance Systems, LLC

General Cleaner - KOHL'S MI Job at Diversified Maintenance Systems, LLC

 ...large growing company with a sense of pride in everything that we do. Summary The General Cleaner performs cleaning related tasks as outlined in the contract between the company and the customer. This person reports any problems, or suspicious activity to the... 

Maxima Apparel

Senior Analyst, FP&A Job at Maxima Apparel

 ...personnel from the Westbury office, in addition to offshore and international teams. As such, working seamlessly with these teams is...  ...month-end close process, including proposing corrections for accounting during month end close, accrual entries, etc. Prepare monthly... 

Primark

Store Manager - Castleton Square Mall (Hiring Immediately) Job at Primark

 ...Store Manager Because youre the ambition we need on our mission. Thrive our way! At Primark were caring, dynamic and we succeed together. We have amazing fashion at amazing prices, all the time. We set the fashion trends. Were committed to providing our customers... 

McGee Air Services

Baggage Handler - OAK (Part-time) Job at McGee Air Services

 ...Job Description McGee Air Services is looking for a Part-time Baggage Handler to join our Oakland team! Are you interested...  ...maintaining an airport security clearance, customs seal, and/or USPS security clearance including background criminal history check,...