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

ODh6Ylh0Y1k2WEdqdm8veTJRUWRmWmhEeFE9PQ==
  • 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

Full time,

Similar Jobs

The Menta Education Group

Special Education Teacher Job at The Menta Education Group

 ...As a Special Education Teacher at The Menta Education Group, you will have the freedom and ability to educate a small classroom of students in a self-contained setting. Our social-emotional learning environments offer engaged and inquiry-based academics combined with a... 

USA DeBusk, LLC

Vacuum Truck Operator (Class A/B CDL Driver) Job at USA DeBusk, LLC

 ...Vacuum Truck Operator - Class A & B CDL Classification: Non-Exempt (Hourly) Department: Industrial Services Division Reports...  ...general maintenance of company equipment, service, grease, etc. Wash and clean company equipment Pressure wash, clean cabs, etc.... 

Fox Corporation

News Anchor/Reporter Job at Fox Corporation

 ...stations collectively produce approximately 1,200 hours of local news every week. These stations leverage viewer, distributor and...  ...seeking a talented, passionate, creative, and collaborativeweekend Anchor/Reporter to join our dynamic team! As part of the FOX family, you... 

Chedraui USA

Cake Decorator 3 - # 28 Victorville Job at Chedraui USA

 ...Cake Decorator 3 - # 28 Victorville El Super #28 Under the direct supervision of a Bakery Manager, a Cake Decorator, will prepare and decorate high volume cakes and desserts using standardized recipes and performs other related preparation and sanitation duties as... 

ITW

Chemical Mixer Job at ITW

**Job Description:**Permatex is currently looking for a Chemical Mixer to join our 1st shift team. 1st Shift hours are 7am - 3pm, Monday...  ...perform data entry and administrative duties to support the operations of the Manufacturing department.**JOB DUTIES**+ Ability to...