More jobs:
Senior Fund Accountant
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2025-12-01
Listing for:
Geneva Search Partners, LLC
Full Time
position Listed on 2025-12-01
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Base Pay Range
$90,000.00/yr - $/yr
Location: Chicago, IL (Hybrid Role)
Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting skills, and a minimum 3.2 GPA from a top college. This hybrid role offers a collaborative environment in Chicago, IL.
Key Responsibilities- Prepare and review financial statements for investment funds - USGAAP compliant.
- Oversee fund accounting processes (capital calls, distributions, NAV calculations).
- Perform variance analysis and reconcile fund activity.
- Mentor junior staff and manage client relationships.
- Prepare investor reports and handle ad‑hoc projects.
- 3‑6 years of experience in public accounting (tax or audit) with financial services clients.
- CPA license and minimum 3.2 GPA from a top‑tier university.
- Strong knowledge of GAAP and fund structures.
- Generous amount of PTO for a healthy work‑life balance.
- 401(k) with company match to help you plan for the future.
- Low‑cost medical, dental and vision insurance for you and your family.
- Career development in a dynamic environment.
Don’t miss out on this chance to make a real impact and grow your career with us. Apply today and take the next step toward a rewarding future!
Seniority Level: Mid‑Senior level
Employment Type: Full‑time
Job Function: Accounting/Auditing
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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