Senior Fund Accountant

Job Title: Senior Fund Accountant – PE and Hedge Funds

Location: Chicago, IL (Hybrid Role) – 3 days in office

Industry: Financial Services, Hedge Fund

Job Summary:

We’re seeking a Senior Fund Accountant focused in PE and Hedge Funds, with 3-6 years of public audit experience with financial services clients or working at a PE or Hedge Fund company.

Key Responsibilities:

• Prepare and review financial statements for investment funds – GAAP, IFRS 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 waterfall calcs.

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, fund structures.

Why Join Us?

This is an exciting opportunity to grow with a leading firm in a hybrid role. We offer a competitive benefits package, including:

• 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!