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Senior Fund Accountant
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-01-27
Listing for:
Geneva Search Partners, LLC
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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!
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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