About this role
Senior Fund Accountant at Ocorian. Location: Chicago, Illinois, United States. Role: preparing statements, maintaining ledgers, calculating fees Requirements: Bachelor's in Accounting/Finance required, 3+ years fund accounting experience (private equity preferred), strong GAAP knowledge, advanced Excel, experience with fund structures, audit support, and attention to detail. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Dynamo, QuickBooks Online Certifications: cpa Commitment: Full Time Workplace: Hybrid Languages: English