Fund Accountant

Geneva Search Partners, LLC; Chicago (IL); On-site; USD 80,000 - 100,000; Full time

Job summary

An opportunity for a Fund Accountant at a prestigious financial service firm in Chicago. The role involves maintaining fund accounting records, preparing financial statements, and collaborating with cross-functional teams, offering a chance to work in a dynamic environment focused on career growth.

Benefits

Medical insurance

Vision insurance

Paid maternity leave

Paid paternity leave

Disability insurance

Tuition assistance

401(k)

Qualifications

• 1+ years of experience in fund accounting or general accounting.
• Financial services experience is a plus.

Responsibilities

• Maintain accurate fund accounting records per industry standards.
• Prepare financial statements and investor reports.
• Assist in audits and ensure regulatory compliance.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Education

Bachelor’s Degree in Accounting

CPA certification

Tools

Accounting software

Microsoft Excel

Job description

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Geneva Search Partners, LLC provided pay range

This range is provided by Geneva Search Partners, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00/yr - $100,000.00/yr

We are thrilled to offer an exceptional opportunity for a Fund Accountant to join our client, a prestigious financial service firm based in Chicago. This role provides the chance to work alongside some of the brightest and most talented accountants in the industry, contributing to the success of a dynamic and innovative organization.

Responsibilities:

• Maintain accurate and timely fund accounting records in line with industry standards.
• Prepare financial statements, investor reports, and perform reconciliations with precision.
• Collaborate with cross-functional teams to optimize financial reporting and processes.
• Assist in audits and ensure compliance with regulatory requirements.
• Analyze financial data and provide insights to support strategic decision-making.

Qualifications:

• Bachelor’s Degree in Accounting is required.
• CPA certification and public accounting experience are preferred.
• 1+ years of experience in fund accounting or general accounting.
• Financial services experience is a plus.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Proficiency in accounting software and Microsoft Excel.

This role is more than a job—it’s a career-building opportunity. Our client offers a collaborative environment that promotes innovation and professional development, ensuring ample avenues for advancement as you make a tangible impact within the industry.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

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Inferred from the description for this job

Medical insurance

Vision insurance

Paid maternity leave

Paid paternity leave

Disability insurance

Tuition assistance

401(k)

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