My client, a top Private Credit Asset Manager is looking for a Senior Fund Accountant to join their expanding team to handle internal fund accounting. Our client works on a hybrid basis in downtown Chicago, offers competitive compensation, comprehensive health, PTO and retirement benefits

Responsibilities:

• Prepare monthly and quarterly financial reports for assigned properties

• Reconcile bank accounts and general ledger accounts

• Review and manage tenant ledgers, rent rolls, and lease information

• Work with property managers to track income and expenses

• Handle accounts payable and receivable

• Complete CAM, tax, and insurance reconciliations

• Assist with budgeting and financial audits

• Help train and support junior accounting staff

Requirements:

• Bachelor's degree in Accounting or Finance

• 1-5 years of property accounting experience

• Familiar with GAAP and real estate accounting

• Strong Excel skills

• Good attention to detail and ability to meet deadlines

For more information, please apply or reach out to emma.bradley@oliverjames.com directly.