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

AlphaX

Garage Door Installer Job at AlphaX

 ...We are seeking a skilled and motivated Garage Door Installer to join our team. The ideal candidate has hands-on experience installing and servicing residential overhead doors, strong mechanical aptitude, and excellent communication skills with homeowners. This role combines... 

SSP

Assistant Restaurant Manager Job at SSP

 ...match ~ Comprehensive Medical Benefits We are food travel experts and we are passionate about bringing cool, authentic restaurants to airports that reflect a taste of place! As an assistant restaurant manager at SSP America, the potential to grow and expand is... 

American Red Cross

Blood Collections Driver Job at American Red Cross

 ...We provide Paid-Training no prior medical experience required. Joining The American Red Cross is like nothing else its as much something you feel as something you do. You become a vital part of the worlds largest humanitarian network. Joining a team of welcoming... 

Cigna

Proposal Support Senior Advisor, Home Delivery - Express Scripts - Remote Job at Cigna

Proposal Support Senior Advisor Provides subject matter expertise and resolving complex proposal issues, representing the next level of review. Provides expert content on complex Proposal support assignments/projects. Responsible for developing standard home delivery...

Schoolforce Solutions Inc

Special Education Teacher Job at Schoolforce Solutions Inc

 ...We are looking for 3 talented Special Education Teachers to join our team for the school year. We have the following needs: K-2nd grade self-contained classroom Preschool Teacher Resource Teacher for 7th/8th grade Hourly Rate Range: $34.00-$45.00 per hour...