Hiring: Senior Fund Accountant, Private Credit Company: Oliver James Location: Chicago, IL Job Posted Time: 2026-09-15 11:49:53 Employment Type: Hybrid Target Skills & Keywords : Microsoft Excel, Workday About the job Experience: •3+ years in private equity, leveraged finance, hedge funds, or public accounting (financial services) Required Skills: •Support fund accounting & reporting across investment vehicles (US GAAP + partnership agreements) •Maintain the general ledger and help streamline automated entries •Prepare capital allocation schedules, including complex incentive fee calcs •Support investor reporting, capital calls, and distributions •Partner with Treasury, Investor Relations, and Leadership on fund operations •Assist with financial statement prep and external audit support •3+ years in private equity, leveraged finance, hedge funds, or public accounting (financial services) •Comfortable using AI tools thoughtfully in daily work Qualifications: •Bachelor's in Accounting or Finance; CPA strongly preferred Compensation: •$85,000 - $125,000 / year •Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!