Portfolio Accountant
Geneva Search Partners
Job Description
Job Description
Portfolio Accountant
Chicago, IL (Hybrid Role)
Financial Services
- Generous amount of PTO for a healthy work-life balance.
- 401(k) with 5% company match to help you plan for the future.
- Low-cost medical, dental, and vision insurance for you and your family.
- Health club, cell phone and internet reimbursement.
Job Summary:
We’re seeking a Portfolio Accountant with 1-5 years of public accounting 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 (GAAP-compliant).
- Assist with fund-level reporting, and audit coordination.
- Oversee fund accounting processes.
- Perform variance analysis and reconcile fund activity.
- Prepare investor reports and handle ad-hoc projects.
Qualifications:
- 1-5 years of experience in public accounting with financial services clients.
- CPA license and minimum 3.2 GPA from a top-tier university.
- Strong knowledge of GAAP reporting and fund structures.
- Proficiency in Excel and fund accounting software.
- Excellent communication and multitasking skills.
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, exposure to diverse fund structures and 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!
Must be local to Chicago and eligible for USA employment, no sponsorship now or future.
Qualified candidates will be contacted within 48 hours to schedule an interview.
Vacancy posted 23 days ago
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