About the Role My client, a top Hedge Fund, is looking for an Accounting Associate to join and lead their expanding team. The role is based in the North Chicago Suburbs and is on a hybrid basis. Compensation is competitive and includes comprehensive health, paid time off, and retirement benefits. Base Pay Range $80,000.00/yr – $120,000.00/yr Responsibilities Review and report daily trading activity, profit and loss, and fund performance. Work with the fund administrator to ensure monthly NAVs (Net Asset Values) are accurate and on time. Help prepare valuations of investments in line with accounting rules and internal policies. Assist in producing regular reports for investors, regulators, and internal teams. Coordinate with auditors and tax advisors during year‑end and review financial statements. Support the trading team on special private deals and investment tracking. Suggest and implement ways to improve processes and internal controls. Qualifications Degree in Finance or Accounting with strong grades. 2–5 years of experience in accounting for private equity, private credit, hedge fund, or public accounting firm. CPA qualification or relevant finance/accounting experience in asset management. Strong Excel skills; experience with other financial systems is a plus. Detail‑oriented, analytical, and proactive. For more information, please apply or reach out to [email protected] directly. Referrals increase your chances of interviewing at Oliver James by 2x. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Finance #J-18808-Ljbffr Oliver James
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