Fund Accountant: NAVs, GAAP & Growth Path
Geneva Search Partners LLC
Geneva Search Partners LLC is seeking a Fund Accountant in Chicago, Illinois. The successful candidate will support accounting and reporting processes for a portfolio of investment funds. The role requires a Bachelor’s degree, 2+ years of relevant experience, and advanced proficiency in Excel. Benefits include unlimited PTO, a competitive 401(k) match, and strong upward mobility opportunities. #J-18808-Ljbffr Geneva Search Partners LLC
$100k - $150k
Alumni Ventures is seeking a Senior Fund Accountant / NAV Lead to join our team in Chicago, IL. This position is crucial for owning daily trade capture validation, preparing the NAV package, and ensuring the accuracy of financial records. The ideal candidate will have extensive...SuggestedDaily paid$100k - $150k
Senior Fund Accountant / NAV Lead Salary: $100,000 - $150,000 • Chicago, IL, US • Full-time • 3+ years experience • US citizen/visa only About the role We're hiring a Senior Fund Accountant / NAV Lead in Chicago, IL. Corgi ETF is building its fund accounting function...SuggestedFull time- Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio... ...financial statements in accordance with GAAP Maintain and reconcile general ledger and fund-level accounts Calculate NAVs, investor allocations, and capital...SuggestedTemporary work
- Phaxis is seeking a Fund Accountant based in Chicago to join their financial reporting team. This hybrid role focuses on mutual funds, ETFs, and collective investment trusts and involves ensuring the accuracy of financial statements and regulatory filings. The ideal candidate...Suggested
$90k - $100k
...Lyra Technology Group is seeking a Senior Accountant in Chicago to support financial reporting and implement best practices. This hybrid... ...should have a Bachelor’s degree in accounting, understanding of GAAP, and relevant experience. Compensation ranges from $90,000-$100...SuggestedWork at office2 days per week- Cresset is seeking a Private Fund Accountant in Chicago, IL, responsible for maintaining accurate financial records for private investment funds. Ideal candidates will manage day-to-day accounting, engage in quarterly reviews, and oversee audits. The role demands a Bachelor...
$68k - $80k
A financial services company based in Chicago is seeking a detail-oriented Fund Accountant. This role includes preparing and analyzing financial statements and managing various accounting functions. The ideal candidate will have a Bachelor’s degree in Accounting, 3 years...$60k - $90k
A leading financial services firm in Chicago is seeking an experienced accounting professional to supervise a team and oversee fund-related activities. The ideal candidate has over 3 years of finance experience and a Bachelor's degree in Accounting. Responsibilities include...- Meitheal Pharmaceuticals is seeking a Senior Accountant to support high growth objectives in Chicago. This role involves assisting in the month-end close process, managing accounts receivable and payable, as well as performing complex analytical duties. The ideal candidate...
- ...Fund Accountant A financial services company is actively looking to hire a fund accountant. This role sits within a financial reporting team... ...requests from vendors, administrators, and subadvisors Review NAV calculations and resolve breaks or discrepancies Compile recurring...Work at office
$125k - $135k
Fund Accountant (Hybrid) Chicago, IL Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint... ...have deep expertise in real estate accounting, strong technical GAAP knowledge, and experience managing complex JV structures. A...Interim roleRemote work1 day per week$60k - $105k
...Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund... ...Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Salary range: $60...Flexible hours- ...a highly organized and detail-oriented Fund Accountant to join our team and play a key role in... ...financial reporting in accordance with US GAAP. Accurate and timely investor reporting... ...and fast-paced environment. Professional growth and development opportunities....
- Vantage Oleochemicals, Inc in Chicago is seeking a Sr. Accountant for Fund Reporting. The role involves preparing SEC financial reporting in compliance with GAAP, coordinating with portfolio companies, and managing financial analyses. Candidates should have a Bachelor’...
- ...Trust Corp is seeking a Specialist, Fund Administrator in Chicago to... ...The role requires managing the NAV close activities and ensuring accurate... ...will have over 10 years of accounting experience, a CPA, and strong knowledge of U.S. GAAP and IFRS. This position offers a...
$175k - $250k
A global trading firm is seeking an experienced equity options trader in Chicago. The role involves maximizing revenue through mispricing analysis and collaborating with research teams. Candidates should have at least 2 years of trading experience, a strong analytical mindset...$70k - $85k
Burford Capital seeks a Financial Accountant in Chicago to support private fund accounting and finance. This role involves owning the periodic close process... ..., CPA certification, and proficiency in U.S. GAAP rules. The base salary ranges from $70,000 to $85,000,...- Insight Investments is looking for a Senior Accountant in Chicago, Illinois, responsible for... ...operations and ensuring compliance with GAAP. The role requires expertise in construction... ...meaningful contributions and professional growth. #J-18808-Ljbffr Insight Investments
$60k - $90k
...where you will be supported along whichever path you choose to take. Find out more... ...is currently seeking a new Senior Fund Accountant to join our Private Credit Fund Administration... ...~ The opportunity to invest in our growth and success through our Employee Share...Work at officeLocal areaFlexible hours$60k - $105k
...where you will be supported along whichever path you choose to take. Find out more... ...at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate)... ...Program ~ The opportunity to invest in our growth and success through our Employee Share...Local areaFlexible hours$92k - $115k
...Description Company Description Fund services | Corporate | Capital... ...and experienced Senior Accountant to join our growing Fund... ...statements in accordance with GAAP Maintain general ledgers, record... ...investor allocations Assist with NAV calculations and financial...$114.7k - $194.9k
## Specialist, Fund Administrator, Hedge Fund ServicesApplylocations... ...fund administration, investor accounting, and financial reporting for a... ..., leading daily and month-end NAV close activities across... ...statement deliverables across U.S. GAAP, IFRS, and Broker Dealer...Work at officeWork from homeFlexible hours$114.7k - $194.9k
...service. Overview Oversees end‑to‑end fund administration, investor accounting, and financial reporting for a multi... ...client, leading daily and month‑end NAV close activities across transaction... ...statement deliverables across U.S. GAAP, IFRS, and Broker Dealer...Work at officeWork from homeFlexible hours- ...This role offers significant exposure to accounting operations and leadership teams, making it... ..., and a CPA is preferred. Strong U.S. GAAP knowledge and advanced Excel skills are crucial for success. Join us for a career growth opportunity within a dynamic global organization...
- ...associate degree and relevant certifications such as CCNA or CompTIA, with a strong emphasis on customer service skills. The role requires a willingness to learn and offers great opportunities for career growth in a hybrid work environment. #J-18808-Ljbffr Nexum, Inc.Night shift
- ...analytical and communication skills, and excel in fast-paced environments. The position offers a competitive base salary plus performance bonuses and is a great opportunity for early-career professionals looking for growth in finance. #J-18808-Ljbffr TEEMA Solutions Group
$72.7k - $100k
...We are seeking a data-driven team member to advance portfolio growth strategies. This position focuses exclusively on measuring, tracking... ...initiatives against core business KPIs, maintaining direct accountability for monitoring metrics to include for example, Net New ARR and...Work experience placementRelocation- ...bonus potential. Applicants should have 12-24 months of experience and a strong academic background. Baird emphasizes teamwork, resilience, and collaboration in a culture focused on personal growth and responsibility. #J-18808-Ljbffr ROBERT W. BAIRD & CO. INCORPORATED
- ..., and ensure client satisfaction while developing your professional skills. The ideal candidate will have a Bachelor's degree in Accounting, CPA eligibility, and 1-2 years of relevant experience. Crowe prioritizes employee well-being and offers a flexible work environment...Flexible hours
- ...experienced Assistant Controller in Chicago, IL, to manage accounting operations and ensure compliance with GAAP standards. This role involves leading day-to-day... ...and providing insights to support business growth. The ideal candidate will have 5-7 years of accounting...Work at office
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