Senior Fund Accountant: GAAP Financials & NAV
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-06-24
Listing for:
Ocorian
Full Time
position Listed on 2026-06-24
Job specializations:
-
Accounting
Senior Accountant, Financial Reporting, Accounting & Finance, Tax Accountant -
Finance & Banking
Financial Reporting, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support.
The ideal candidate will have over 3 years of experience in fund accounting, proficiency in Excel, and strong communication skills. The position is suited for those looking to grow in a client-facing environment.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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