Fund Accountant: Private Investment Funds & NAV Reporting

Geneva Search Partners LLC; Chicago (IL); On-site; USD 65,000 - 90,000; Full time

Job summary

Geneva Search Partners LLC is seeking an Accountant with 2+ years of experience in public accounting or financial services to support accounting, reporting, and operations of private investment funds. You will collaborate with third-party administrators, auditors, and internal teams to ensure accurate fund records and timely investor reporting.

The role emphasizes NAV review, cash management, and preparation of fund performance; candidates should have strong accounting knowledge and Excel

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• 2+ years of experience in public accounting, fund accounting, asset management, private equity, hedge funds, or related financial services environments.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Microsoft Excel and other financial reporting tools.

Responsibilities

• Partner with the third-party administrator to ensure accurate fund accounting records and timely investor and financial reporting.
• Review monthly and quarterly NAV packages, financial statements, and supporting schedules.
• Assist with cash management activities, including wire transfers, capital calls, distributions, and credit facility transactions.
• Reconcile cash, investment activity, and capital accounts.
• Prepare and analyze weekly, monthly, and quarterly fund performance and investor reporting.
• Support annual audits and assist with the preparation of audited financial statements.
• Review K-1s and other tax-related reporting for accuracy and completeness.
• Assist with regulatory, compliance, and investor reporting requirements.
• Respond to ad hoc requests from investment, operations, and client service teams.
• Participate in special projects and process improvement initiatives.

Skills

Fund accounting

Financial reporting

Analytical skills

Multi-tasking

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Financial reporting tools

Job description

Geneva Search Partners LLC is seeking an Accountant with 2+ years of experience in public accounting or financial services to support accounting, reporting, and operations of private investment funds. You will collaborate with third-party administrators, auditors, and internal teams to ensure accurate fund records and timely investor reporting.

The role emphasizes NAV review, cash management, and preparation of fund performance; candidates should have strong accounting knowledge and Excel