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

Zi8zbHVYajVYS1NTelk0YkdZQ3JZQ004cWc9PQ==
  • 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

Gifted Hands Enterprises

Donation Processing Specialist Job at Gifted Hands Enterprises

 ...nonprofit organizations and make a real impact. This flexible work-from-home position allows you to manage your schedule while contributing...  ...agents can earn up to $0.35 per talk minute - Additional opportunities in email, ticket, and chat support with varied pay rates... 

Sodexo

Executive Sous Chef - Seattle Mariners at T-Mobile Park Job at Sodexo

 ...played your part in creating a truly unforgettable moment. Location : We are seeking an experienced Executive Sous Chef for T-Mobile Park , home of the Seattle Mariners. Since the Inaugural Game on July 15, 1999, T-Mobile Park has gained a reputation locally,... 

Anonymous Company

Maintenance Supervisor Job at Anonymous Company

 ...everyday maintenance tasks, including but not limited to plumbing, electrical, and general repairs.Emergency Response: Be available to...  ...emergency maintenance requests on a rotating basis.Property Inspections: Conduct regular inspections to identify and address... 

Aerotek

Truck Technician Job at Aerotek

**Truck Mechanic****Job Description**This position involves fitting, assembling, and installing truck beds and equipment for commercial...  ...tasks will include working with mechanical, electrical, and hydraulic components and utilizing various hand and power tools, as well... 

Epsilon

Principal, HR Business Partner (Director) Job at Epsilon

Overview How Youll Make an Impact As a Director, Human Resources at Epsilon, you will be a strategic partner and trusted advisor to senior executives within our Sales and Go-to-Market (GTM) organization. In this high-impact role, you will influence and guide...