ChicagoFull TimeFinance
Remotely
Listed on 2 job boards, which is a stronger signal than one board alone.
fund accountingus gaapnavlpaswaterfallscarried interestcapital allocationsmanagement fees
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Job Description
📋 Description
- Prepare and review fund financial statements under US GAAP
- Maintain ledgers, post journal entries, and reconcile accounts
- Assist with NAV calculations and financial reporting packages
- Calculate management fees, carried interest, fund waterfalls, and investor allocations
- Support capital calls and distributions
- Interact with clients and internal teams to ensure timely delivery
🎯 Requirements
- Bachelor's degree in Accounting, Finance, or related field
- At least 3 years in fund accounting (private equity, VC, or alternative investments)
- Strong fund accounting knowledge: capital allocations, fees, carried interest, waterfalls
- Advanced Excel (Pivot Tables, VLOOKUP/XLOOKUP); macro experience a plus
- Detail-oriented with strong analytical and communication skills
- Ability to manage multiple priorities and work independently or collaboratively
🎁 Benefits
- Salary range: US$92,000 - US$115,000 per annum
- Hybrid work environment
- Opportunity for professional growth within a global services provider
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