Senior Fund Accountant

Geneva Search Partners, LLC; Chicago (IL); Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

Generous amount of PTO

401(k) with company match

Low-cost medical, dental, and vision insurance

Career development opportunities

Job summary

A reputable recruitment firm is seeking a Senior Fund Accountant for a hybrid role in Chicago. This position requires 3-6 years of public audit experience, a CPA, and strong technical accounting skills. The role involves preparing financial statements, overseeing fund accounting processes, and mentoring junior staff. The ideal candidate will thrive in a collaborative environment and contribute to financial services clients.

Qualifications

• 3-6 years of experience in public accounting (tax or audit) with financial services clients.
• Minimum 3.2 GPA from a top-tier university.
• Experience in fund accounting processes.

Responsibilities

• Prepare and review financial statements for investment funds - USGAAP compliant.
• Oversee fund accounting processes (capital calls, distributions, NAV calculations).
• Perform variance analysis and reconcile fund activity.

Skills

Technical accounting skills

Strong knowledge of GAAP

Mentoring junior staff

Education

CPA license

Bachelor's degree from a top-tier university

Job description

Base Pay Range

$90,000.00/yr - $110,000.00/yr

Location: Chicago, IL (Hybrid Role)

Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting skills, and a minimum 3.2 GPA from a top college. This hybrid role offers a collaborative environment in Chicago, IL.

Key Responsibilities

• Prepare and review financial statements for investment funds - USGAAP compliant.
• Oversee fund accounting processes (capital calls, distributions, NAV calculations).
• Perform variance analysis and reconcile fund activity.
• Mentor junior staff and manage client relationships.
• Prepare investor reports and handle ad‑hoc projects.

Qualifications

• 3‑6 years of experience in public accounting (tax or audit) with financial services clients.
• CPA license and minimum 3.2 GPA from a top‑tier university.
• Strong knowledge of GAAP and fund structures.

Why Join Us?

• Generous amount of PTO for a healthy work‑life balance.
• 401(k) with company match to help you plan for the future.
• Low‑cost medical, dental and vision insurance for you and your family.
• Career development in a dynamic environment.

Don’t miss out on this chance to make a real impact and grow your career with us. Apply today and take the next step toward a rewarding future!

Seniority Level: Mid‑Senior level

Employment Type: Full‑time

Job Function: Accounting/Auditing