Oct 08, 2021

Fund Accountant

  • OneTrust
  • Chicago, IL, United States, IL

✍🏾Job Description

Growing PE firm is seeking a Fund Accountant

Why work for this company!



  • Steady financial foundation and growing!

  • See different types of investors, diversified

  • Great company culture- truly family oriented, founds care about their employees, good team.


Duties of the Fund Accountant:



  • Prepare quarterly and yearly financial statements for audit, tax, and lender and investor reporting

  • Variance analysis

  • Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations

  • Reconciling weekly books/records on a monthly basis and resolve discrepancies

  • Interact with administrators and brokers

  • Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss

  • • Prepare capital call and distribution schedules

  • • Perform bank reconciliations and prepare supporting schedules for various entities

  • • Prepare journal entries and account reconciliations for month end close

  • Assist year-end audit process in collaboration with auditors


Experience preferred :



  • 1-5 years of accounting experience

  • Fund accounting exposure (via public accounting or industry experience)

  • CPA preferred