Senior Fund Accountant

Job Title: Senior Fund AccountantLocation: Chicago, IL (Hybrid)Type: Full-Time, Permanent/Direct HirePay Range: $120,000 - $130,000 base salary plus bonusBenefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs.Company: Private Equity FirmKey Responsibilities:Quarterly close and financial reportingPrepare and process capital call and distribution calculationsInterest calculationsManage the funds’ tax compliance obligationsLiaise directly with external auditorsPrepare journal entriesRespond to investor requestsKey Qualifications:B.S. in Finance or AccountingCPA license4-6 years of public/private accounting, PE emphasis preferred