Senior Fund Accounting Lead: NAV, GAAP & Investor Reporting
Listed on 2026-09-24
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Accounting
Financial Reporting, Senior Accountant, Financial Compliance, Accounting & Finance
The Equus Group is seeking a Fund Accounting Lead in Chicago to own end-to-end fund accounting, NAV accuracy, and financial reporting across multiple vehicles. You will serve as the primary link between senior management, portfolio operations, and external auditors, driving control standards and operational excellence.
Ideal candidates have 6–8+ years in fund accounting within private equity or alternative investments, a CPA or progress toward one, and strong knowledge of US GAAP and fund
We invite applications for the Senior Fund Accounting Lead: NAV, GAAP & Investor Reporting position located in IL, United States.
We have an opening for a Senior Fund Accounting Lead: NAV, GAAP & Investor Reporting in IL, United States within Finance.
This role, Senior Fund Accounting Lead: NAV, GAAP & Investor Reporting at The Equus Group, could be your next opportunity.
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