Senior Fund Accountant

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 #J-18808-Ljbffr