Hybrid Alt Investments Fund Accountant

U.S. Bank; Chicago (IL); Hybrid; USD 66,640 - 78,400; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) and employer-funded retirement plan

Paid vacation

Sick and Safe Leave

Job summary

A major financial institution is seeking an Alternative Investments Accountant in Chicago. The role involves providing accounting and investor servicing for hedge funds and private equity funds, preparing financial statements, and calculating net asset values. Candidates should possess a Bachelor's degree in Accounting or Finance, along with 2-5 years of relevant experience. The position offers a hybrid work schedule and various benefits, including healthcare, 401(k), and paid vacation.

Qualifications

• 2-5 years of experience in portfolio/partnership accounting.
• Thorough knowledge in accounting and reporting.
• Ability to manage multiple tasks and deadlines.

Responsibilities

• Provide accounting and investor servicing for hedge funds and private equity.
• Calculate net asset values and disseminate financial information.
• Prepare financial statements and tax schedules.

Skills

Accounting knowledge

Problem-solving

Time management

Effective communication

Proficient in Microsoft Office

Education

Bachelor's degree in Accounting, Finance or related field

Job description

A major financial institution is seeking an Alternative Investments Accountant in Chicago. The role involves providing accounting and investor servicing for hedge funds and private equity funds, preparing financial statements, and calculating net asset values. Candidates should possess a Bachelor's degree in Accounting or Finance, along with 2-5 years of relevant experience. The position offers a hybrid work schedule and various benefits, including healthcare, 401(k), and paid vacation.