Ocorian

Ocorian

Senior Fund Accountant

Chicago, IL, United States · Senior

Sponsorship not specified$92k-$115kDetected 34 days ago
Financial AnalysisAccountingExcelQuickBooksCommunicationProblem SolvingGAAPFinancial Reporting

About the role

  • Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale.
  • With a curious mindset, we ask the right questions to get to the right solution, faster.
  • This role is ideal for a professional with strong technical accounting skills and hands-on experience supporting private investment funds in a fast-paced, client-facing environment.

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field
  • Minimum of 3+ years of fund accounting experience, preferably within private equity or alternative investments
  • Strong understanding of fund accounting concepts, including allocations, management fees, and waterfalls
  • Proven ability to work independently and collaboratively within a team

Nice to have

  • CPA or progress toward CPA certification
  • Experience working in a fund administrator, advisory, or financial services environment
  • Familiarity with financial systems and reporting tools (e.g., Dynamo and QuickBooks Online)
  • Experience supporting multiple fund structures and strategies simultaneously
  • Core Competencies
  • Technical and functional accounting expertise
  • Results orientation and accountability
  • Strong written and verbal communication

Skills

  • Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

Compensation

  • US$ 92,000 - 115,000 p.a.
  • Purpose of the Job
  • We are seeking a detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian.
  • This role is ideal for a professional with strong technical accounting skills and hands-on experience supporting private investment funds in a fast-paced, client-facing environment.
  • The Senior Accountant will play a key role in delivering high-quality fund accounting services and partnering closely with internal teams and external stakeholders.
  • This position offers meaningful exposure to a variety of alternative investment structures, including private equity, venture capital funds, and provides an opportunity to grow within a collaborative and performance-driven team at Ocorian.

Company info

  • We're a trusted partner to over 8,000 clients globally.
  • We are proud to have long-lasting partnerships with our clients.
  • We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.
  • We are CLIENT CENTRIC - Clients are at the centre of our world, and we're committed to providing expertise and specialist solutions to meet their most complex challenges.
  • We are AMBITIOUS - We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
  • We are AGILE - We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
  • We are COLLABORATIVE - With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
  • We are ETHICAL - We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.
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This listing is sourced directly from Ocorian's careers page and normalized into a canonical job model.