Senior Fund Accountant - Hybrid in Chicago | Growth

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

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.