Senior Fund Accountant
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2025-11-25
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
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.
- Month-End Close & Reporting
- Daily Capital Flow Monitoring
- Investor Support
- Administrator Coordination
- Process Improvement
- 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
Position Requirements
10+ Years
work experience
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