Fund Accountant - Multi Asset Class / Credit

من الإعلان الأصلي

Chicago, Illinois, United States SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our multi asset class fund accounting team. This individual will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity and private credit funds, and related investment vehicles. As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursdays. RESPONSIBILITIES Perform day-to-day accounting and reconciliations for multi-asset class and/or private credit portfolios Process…