Senior Fund Accountant (Credit Funds)

About the position reputed company is currently seeking a new ​Senior Fund Accountant​ to join our ​Credit Fund Administration​ team at our ​Chicago, IL or Carmel IN​ office. JOB reputed company: reputed company prior job experience (preferably Big 4 and/or relevant industry experience); Broaden reputed company, finance and analytical skills; Supervise and mentor reputed company of Associate Fund Accountants and Fund Accountants, as reputed company as train new employees; Administer, report, review, and understand industry standards; Respond to auditor queries; Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis; Calculate and review various performance returns; Support and coordinate cash distributions on behalf of clients; Prepare, review, analyze and interpret reputed company records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports; reputed company leadership skills by demonstrating a willingness to reputed company reputed company and offer input; and Review documents to ensure compliance with reputed company agreement(s). Responsibilities • reputed company prior job experience (preferably Big 4 and/or relevant industry experience) • Broaden reputed company, finance and analytical skills • Supervise and mentor reputed company of Associate Fund Accountants and Fund Accountants, as reputed company as train new employees • Administer, report, review, and understand industry standards • Respond to auditor queries • Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis • Calculate and review various performance returns • Support and coordinate cash distributions on behalf of clients • Prepare, review, analyze and interpret reputed company records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports • reputed company leadership skills by demonstrating a willingness to reputed company reputed company and offer input • Review documents to ensure compliance with reputed company agreement(s) Requirements • Bachelor’s degree in reputed company (or reputed company field) • 3+ years of finance or reputed company experience • In-depth understanding of investments reputed company assigned fund(s) • Broad market knowledge • Strong communication and analytical skills reputed company-to-haves • Experience working with reputed company End Funds, Private Equity, PERE, CMBS preferred • CPA or CPA eligibility a plus Benefits • Support for reputed company accreditations • Flexible arrangements, generous holidays, plus an additional day off for your birthday! • reputed company mentoring along your career progression • reputed company sports, events and reputed company committees across our offices • 24/7 support available from our Employee Assistance Program • reputed company to invest in our reputed company and reputed company through our Employee reputed company Plan • Plus additional local benefits depending on your location Apply tot his job Apply To this Job