• Location
    Chicago, Illinois
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:

Title: Accountant


A private equity investment firm based in the Chicago Loop is looking for an accountant as they seek to grow and expand their business. Qualified candidates will have experience completing journal entries, reconciliations, and closing processes, along with other fundamental accounting duties.


Core responsibilities for this position will include:

  • Completes accounting activities including: journal entries for various Funds and vehicles, monthly bank account reconciliations, quarter-end close 
  • Initiate bank wires and transfers; monitor cash needs on a daily basis for all of the Funds
  • Manage the flow of transactions through various internal and external systems
  • Maintain financial reporting workpapers and schedules 
  • Complete quarter-end Fund investment reconciliations 
  • Review expense reimbursement transactions
  • Annual Audit PBC workpapers and financial statement preparation and assistance
  • Identify and implement control improvements and process efficiencies

    Qualified candidates will have:

  • Bachelor’s Degree in Accounting
  • 3+ years relevant experience
  • CPA or tracking
  • Experience with any/all: Quickbooks, Investran, or similar accounting software
  • Financial services experience is preferred

    Employment Type: Full time, Direct-Hire

    Compensation: Up to $75,000 + Bonus


    If you think this is the right opportunity for you, email your resume in MS Word format to You can also visit to view all current openings.