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Senior Fund Accountant

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Connect Search, LLC
Full Time position
Listed on 2025-11-25
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting Manager, Financial Analyst
  • Accounting
    Financial Reporting, Accounting Manager, Financial Analyst, Senior Accountant
Salary/Wage Range or Industry Benchmark: 125000 - 150000 USD Yearly USD 125000.00 150000.00 YEAR
Job Description & How to Apply Below

Fund Accountant - Credit Funds (Chicago)

Location:

Chicago, IL (Hybrid - 4 days onsite)

Type:
Full-Time, Permanent/Direct Hire

Pay Range: $ – $ base salary per year, plus up to 20% annual bonus

Benefits:
Annual incentive and a benefits package including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, etc.

Key Responsibilities
  • Month-End Close & Reporting
  • Daily Capital Flow Monitoring
  • Investor Support
  • Administrator Coordination
  • Process Improvement
Key Qualifications
  • Bachelor’s degree in Accounting or Finance
  • CPA
  • Minimum 5-8 years of progressive fund accounting experience (HF or Trading Firm)
  • Background in public accounting is required
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Position Requirements
10+ Years work experience
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