Talent.com
Senior Fund Accountant
Senior Fund AccountantCore Ventures LLC • Chicago, IL, United States
Senior Fund Accountant

Senior Fund Accountant

Core Ventures LLC • Chicago, IL, United States
1 day ago
Job type
  • Full-time
Job description

The Organization :

Creation Investments Capital Management, LLC is a leading impact investment firm specializing in private equity and private credit in the financial services sector. For over 18 years, we have been a pioneer in Impact Investing, demonstrating that strong financial returns and measurable social impact can go hand in hand.

We manage $1.8 billion in assets across multiple private funds and investment vehicles for individuals, family offices, and institutional investors. In partnership with our portfolio companies, we provide critical access to capital for unbanked and underbanked communities-empowering small-business activity, supporting entrepreneurship (especially among women), and advancing the United Nations Sustainable Development Goals (UN SDGs).

Our portfolio companies currently serve more than 60 million entrepreneurs, with over $19 billion in micro and small business loans outstanding, $7.1 billion in micro-savings, 9 million micro-insurance policies, and $5 billion in mobile payments processed.

Creation has a team of 20 professionals across four cities-Chicago and Dallas in the U.S., Mexico City, Mexico, and Bangalore, India. We are poised for significant growth in assets, building the teams, structures, and processes necessary to scale our impact.

Specifically, we are looking to build out our Investor Relations, Marketing, and Capital Raising function with exceptional people who can manage and expand our existing and prospective investor base globally.

Why Work at Creation?

  • Fast-paced, mission-driven company
  • Real, tangible impact
  • Substantial opportunities for personal and professional growth
  • Long-term oriented firm
  • Flat organizational structure, no bureaucracy, agile decision making
  • Great culture - hard working, family oriented, passionate and fun

The Position :

We are seeking a detail-oriented and proactive Senior Fund Accountant to support all aspects of financial reporting, accounting, and operations for our global impact investment funds in private equity and private credit. You will play a key role in ensuring the accuracy, timeliness, and integrity of our financial data-enabling our team to deliver both strong investor returns and measurable social impact.

Reporting to the CFO, this role offers the opportunity to work across multiple investment vehicles, asset classes, and geographies in a fast-paced, mission-driven environment.

Responsibilities :

  • Fund Reporting & Accounting
  • Maintain accurate financial records for funds, co-investments, and management entities in accordance with GAAP and industry performance standards
  • Reconcile all transactions, cash positions, and securities holdings across U.S. and international bank and custodian accounts
  • Prepare and update the general ledger, accounting software, and reporting systems on a regular basis
  • Generate reports including Net Asset Value (NAVs), financial statements (for the Funds, Co-investments, and General Partner / Management Company), fund performance, drawdowns and distributions, and hedging / foreign exchange
  • Operational Execution
  • Initiate and process wire and ACH payments in compliance with internal controls and best practices
  • Assist with maintaining the investor portal, including uploading statements, capital notices, and annual reports
  • Calculate carried interest waterfalls and distribute proceeds in accordance with fund governing documents
  • Support portfolio and investor statement preparation
  • Stakeholder Support
  • Liaise with external auditors and authorized third parties to respond to information requests
  • Coordinate and provide timely, accurate responses to partner and investor inquiries
  • Collaborate with internal teams to ensure accurate, transparent, and high-quality reporting
  • Assist other finance team members as needed in a collaborative, team-oriented environment
  • Qualifications :

  • Bachelor's degree in Accounting or Finance, demonstrating strong academic performance
  • 3-5 years of professional experience in accounting, preferably in fund accounting, private equity, or alternative investments
  • Solid analytical skills with exceptional attention to detail and accuracy
  • Proficiency in Microsoft Excel and Office 365; experience with accounting and reporting systems required
  • Ability to prioritize and meet strict deadlines in a fast-paced environment
  • Self-starter with a collaborative spirit and a service-oriented mindset
  • Strong interpersonal and written / verbal communication skills
  • Flexible and willing to roll up sleeves to contribute wherever needed
  • Enthusiasm for impact investing and working in an entrepreneurial setting
  • Salary & Benefits :

  • $100-140k + annual discretionary bonus
  • 401k + matching, medical, dental, and vision insurance
  • Charitable giving match and other wellness benefits
  • #IND1

    Create a job alert for this search

    Fund Accountant • Chicago, IL, United States

    Related jobs
    Cost Accountant

    Cost Accountant

    Creative Financial Staffing • Lansing, IL, US
    Full-time
    Our client is a leading service organization in the manufacturing market and they're looking to hire a Cost Accountant.With a growing accounting and finance team, there is significant opportunity f...Show more
    Last updated: 23 days ago • Promoted
    Cost Accountant

    Cost Accountant

    CFS • Tinley Park, IL, US
    Full-time
    Our Client is looking for a talented cost accountant with a strong manufacturing background.They are publicly traded and a leader in their industry. The ideal candidate is someone who is very techni...Show more
    Last updated: 5 days ago • Promoted
    Fund Accountant

    Fund Accountant

    Buckingham Search • Chicago, IL, United States
    Full-time
    Our team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep exper...Show more
    Last updated: 1 day ago • Promoted
    SENIOR FINACIAL ANALYST

    SENIOR FINACIAL ANALYST

    Creative Financial Staffing • Oak Brook, IL, US
    Full-time
    Senior Financial Analyst (FP&A).Join a rapidly growing manufacturing and logistics company based in Chicago that has consistently seen around 20% top-line and bottom-line growth over the last decad...Show more
    Last updated: 30+ days ago • Promoted
    Project Accountant

    Project Accountant

    Creative Financial Staffing • Vernon Hills, IL, US
    Full-time
    Project Accountant ($65,000-85,000).Are you a detail-oriented accounting professional looking to make a real impact in a close-knit, high-performing team? Our client, a well-established electrical ...Show more
    Last updated: 28 days ago • Promoted
    Accounting Manager

    Accounting Manager

    CFS • Tinley Park, IL, US
    Full-time
    Our client, a well-established and growing organization, is seeking an.This is a corporate-level leadership opportunity with a company that's expanding and investing in its finance function.You'll ...Show more
    Last updated: 5 days ago • Promoted
    SBA Specialty Finance Officer

    SBA Specialty Finance Officer

    BMO Financial Group • Chicago, IL, United States
    Part-time
    BMO is the 8th largest bank in North America and the 4th largest commercial lender with aggressive growth ambitions in the U. We are driven by a single purpose : to Boldly Grow the Good in business a...Show more
    Last updated: 1 day ago • Promoted
    SBA Specialty Finance Officer

    SBA Specialty Finance Officer

    Bank of Montreal • Chicago, IL, United States
    Part-time
    BMO is the 8th largest bank in North America and the 4th largest commercial lender with aggressive growth ambitions in the U. We are driven by a single purpose : to Boldly Grow the Good in business a...Show more
    Last updated: 1 day ago • Promoted
    FINANCIAL ANALYST

    FINANCIAL ANALYST

    City of Chicago • Chicago, IL, United States
    Full-time
    CHICAGO DEPARTMENT OF AVIATION.Additional vacancies possible pending budget approval).Applications for this position will be accepted until 11 : 59pm CDT on. Use databases / systems such as SAP Business...Show more
    Last updated: 30+ days ago • Promoted
    Controller

    Controller

    CFS • Wheeling, IL, US
    Full-time
    Our client is a privately held upholstery and apparel firm and they are looking for an Controller to join their dynamic team!. They are in a huge growth mode, and so excited to grow their accounting...Show more
    Last updated: 5 days ago • Promoted
    Staff Accountant

    Staff Accountant

    CFS • Waukegan, IL, US
    Full-time
    Are you a detail-oriented accounting professional looking to grow your career in a dynamic manufacturing environment? Our client is seeking a. Key Responsibilities for the Staff Accountant : .Manage a...Show more
    Last updated: 5 days ago • Promoted
    Senior Accountant, Corporate Consolidations

    Senior Accountant, Corporate Consolidations

    Aon • Chicago, IL, United States
    Full-time +1
    The Consolidations Senior Accountant plays a key role in supporting the consolidation and reporting of Aon Corporation's global monthly financial results. This position is responsible for preparing ...Show more
    Last updated: 30+ days ago • Promoted
    Accounting Managaer

    Accounting Managaer

    CFS • Elk Grove Village, IL, US
    Full-time
    Accounting Manager - Onsite (Elk Grove Village, IL).A growing, well-established manufacturing organization based in the northwest suburbs is seeking an. The company operates across several specializ...Show more
    Last updated: 4 days ago • Promoted
    Senior Fund Accountant

    Senior Fund Accountant

    The Scion Group • Chicago, IL, United States
    Full-time
    Want to learn more about The Scion Group? Check out our website.We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas...Show more
    Last updated: 1 day ago • Promoted
    Team Lead, Finance Technology

    Team Lead, Finance Technology

    Central Garden & Pet • Schaumburg, IL, US
    Full-time
    Reporting to the Director, Finance and Order Management Technology, this position will be part of the Enterprise Solution Management group within Central Information Services.The Finance Technology...Show more
    Last updated: 6 days ago • Promoted
    Capital Accountant

    Capital Accountant

    fairlife LLC • Chicago, Illinois, United States
    Full-time
    LLC is a Chicago-based nutrition company that creates great-tasting, nutrition-rich and dairy products to nourish consumers. With over $3B in annual retail sales, fairlife's portfolio of delicious, ...Show more
    Last updated: 25 days ago • Promoted
    Cost Accountant

    Cost Accountant

    CF Industries • Deerfield, IL, United States
    Full-time
    The incumbent in this job assists in preparation of consolidated financial statements and other accounting statements and reports. assists in preparation of management reports; and reviews and veri...Show more
    Last updated: 30+ days ago • Promoted
    38016 | Interim Senior Fund Accountant

    38016 | Interim Senior Fund Accountant

    Brilliant Staffing • Chicago, IL, United States
    Temporary
    Our client, a venture capital / private equity company in Chicago (near River North area), is seeking an.Interim Senior Fund Accountant (100% in office - 5 days in office).The Senior Fund Accountan...Show more
    Last updated: 1 day ago • Promoted