Senior Fund Accountant: GAAP Financials & NAV
Ocorian
Ocorian is seeking a detailed and experienced Senior Accountant to join their Fund Accounting team in Chicago, Illinois. This role offers exposure to various private investment funds and requires expertise in fund accounting, general ledger maintenance, and audit support. The ideal candidate will have over 3 years of experience in fund accounting, proficiency in Excel, and strong communication skills. The position is suited for those looking to grow in a client-facing environment. #J-18808-Ljbffr Ocorian
$125k - $145k
...Responsibilities The Private Fund Accountant is responsible for managing and maintaining accurate financial records for private investment... .... Review quarterly and annual NAV and financial statement packages... ...knowledge including GAAP and curiosity to research and...FinancialSeniorFull timeTemporary workWork at officeLocal area$92k - $115k
...‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian... ...services and support the financial reporting needs of private... ...statements in accordance with GAAP Maintain general ledgers,... ...allocations Assist with NAV calculations and financial...FinancialSenior$90k - $110k
...Job Summary: We’re seeking a Senior Fund Accountant with 3‑6 years of public audit experience with financial services clients. The ideal candidate... ...capital calls, distributions, NAV calculations). Perform... ...university. Strong knowledge of GAAP and fund structures. Why Join...FinancialSeniorFull time- ...significant growth and financial success , creating exciting... ...progression beyond accounting Above-market compensation... ...What You’ll Do Manage fund accounting activities... ...Prepare and review NAV calculations, capital calls... ...understanding of GAAP and financial reporting...FinancialSeniorWork at office
- ...As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will... ...critical role in managing the financial reporting and accounting... ...including Net Asset Values (NAVs), investor capital account... ...Strong understanding of U.S. GAAP and fund accounting...FinancialSenior
- ...agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity... ...accounting prepared by third-party managers for GAAP and investor compliance. Coordinate on... ...investor reporting packages, including financial statements, variance analysis, capital account...FinancialSenior
- Jobtailor in Chicago seeks a senior Real Estate Finance Accountant to oversee annual budgets, JV financials, and investor reporting. You will consolidate budgets, forecast cash flow, and monitor compliance with GAAP and JV agreements. Responsibilities include capex budgeting...FinancialSenior
$125k - $135k
...of the town of lincoln is looking for a skilled accounting and finance professional to oversee joint venture financial operations for a large-scale real estate investment... ...of accounting experience, with strong technical GAAP knowledge. This hybrid role offers flexibility...FinancialSenior- ...delivering personalized wealth management. The Private Fund Accountant will maintain accurate financial records for private funds, ensure regulatory... ...to-day accounting for private equity funds, reviewing NAVs, managing client deliverables, and #J-18808-Ljbffr Corgi...FinancialSeniorWork at office
- Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team.... ...investment structures, fund operations, financial reporting, and collaboration with investment... ..., and strong Excel skills to support NAV calculations and investor reporting. #J...Financial
- Company Description Fund services | Corporate | Capital markets... ...challenges faced by asset managers, financial institutions, corporates,... ...teams. With around 30 accountants in Fund Accounting, we provide... ...calculations. Deliver accurate NAVs and client reporting within agreed...FinancialSeniorTraineeshipWork at officeFlexible hours
$125k
...Responsibilities:Point of contact for funds across the company's funds... ...This role will work with the senior members of the fund... ...prepare and issue the funds’ financial statements and other regulatory... ...Requirements:Bachelor’s degree in Accounting or Finance 3-5 years of...FinancialSenior- ...Ventures in Chicago seeks a detail-oriented Fund Accountant to join the Finance & Operations team.... ...and the management company, including NAV calculations, financial reporting, and investor communications. You will work closely with senior finance leadership, manage capital...FinancialFull timeWork at office
$60k - $90k
...and/or relevant industry experience) Broaden accounting, finance and analytical skills Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well... ...consultants and other stakeholders including financial information, performance returns,...FinancialSeniorFlexible hours$60k - $90k
...in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the... ...Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, and other financial reports to assess...FinancialSeniorWork at officeLocal areaFlexible hours- Beyond Finance seeks a Senior Accountant to join the Accounting and Finance team in Chicago. You will ensure meticulous financial reporting, oversee close processes, and support cash flow... ...3-6 years in accounting, solid U.S. GAAP knowledge, and experience with NetSuite...FinancialSenior
- BDO USA, LLP in Chicago seeks an Assurance Senior to coordinate daily in-charge duties across planning, fieldwork, and wrap-up, including drafting complex financial statements with disclosures under GAAP. You will act as a client contact for basic questions and support...FinancialSenior
- ...Chicago, IL is seeking a highly skilled Senior Accountant to join our team. You will manage client engagements, prepare and review financial statements, and contribute to tax and financial... ...accounting, CPA preferred, and strong GAAP knowledge. Strong communication and...FinancialSenior
- ...Search partners with a large, publicly traded organization to hire a Senior Financial Reporting Accountant for its External Reporting team in the Chicago area. This role focuses on SEC reporting, US GAAP conversion work, and enterprise-wide process improvements. You will...FinancialSenior
- ...firm in Chicago seeks an Assurance Senior to lead audit engagements and ensure compliance with GAAP. The ideal candidate will possess... ...skills, plus a Bachelor’s degree in Accounting or Finance. Responsibilities include preparing financial statements, supervising audit...FinancialSenior
- Invenergy LLC in Chicago is seeking a Financial Reporting Senior Accountant I to support the annual audit, prepare audited financial statements, and draft GAAP disclosures for wind, solar, and other projects. You will work with the Financial Reporting Senior Manager, external...FinancialSenior
- A reputable recruitment firm is seeking a Senior Fund Accountant for a hybrid role in Chicago. This position requires 3-6 years of public audit... ...technical accounting skills. The role involves preparing financial statements, overseeing fund accounting processes, and mentoring...FinancialSenior
$92k - $110k
Invenergy LLC, located in Chicago, is seeking a Financial Reporting Senior Accountant I to oversee the preparation of financial statements and audits.... ...least 2 years of accounting experience, knowledge of US GAAP, and proficiency in Excel. This role is pivotal in ensuring...FinancialSenior- Kemper, a major insurance and financial services company, seeks a Senior Accountant for its Corporate Accounting team at the downtown Chicago headquarters. You... ...will work on monthly close, consolidation, and SEC/GAAP/statutory reporting within the P&C segment. The role...FinancialSenior
$70k - $95k
...recruitment company in Broadview, IL, is seeking an experienced Senior Accountant to oversee financial reporting and month-end close processes. The successful... ...with cross-functional teams, ensure compliance with GAAP, and assist in budgeting. A Bachelor's degree in...FinancialSenior- Orsted Germany is seeking a Senior Technical Accounting Expert to lead accounting decisions across Americas... ...high-quality judgments under US GAAP and IFRS. You’ll collaborate with stakeholders... ...practices. You will join the Financial Policy & Controls team within...FinancialSenior
- Google Inc. accountants handle core accounting responsibilities, ensuring GAAP compliance, reviewing and interpreting financial and budgetary reports, and advising on government-required reports. You’ll work with a global team to scale automated processes, maintain attention...FinancialSenior
- Nature’s Bakery, LLC. is seeking a Senior Accountant to ensure accurate financial reporting under US GAAP and to support month-end close and internal control processes. You will work with ERP systems and drive process improvements in a fast-paced environment. The role...FinancialSenior
$125k - $150k
...manufacturing and distribution company in Chicago is seeking a Financial Reporting Senior to support SEC filings and enhance reporting efficiency.... ...should have over 5 years of experience, strong US GAAP knowledge, and preferably hold a CPA. This full-time role offers...FinancialSeniorFull time- ...Real Estate Group of Companies, Inc. is seeking a Senior Accountant to oversee the close process and financial reporting for a diverse real estate portfolio. You... ...s degree in Accounting, and strong knowledge of US GAAP. CPA is preferred but not required; a discretionary...FinancialSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant: GAAP Financials & NAV. Be the first to apply!
- fund accountant Chicago, IL
- senior fund accountant Chicago, IL
- hedge fund accountant Chicago, IL
- fund administrator Chicago, IL
- senior maintenance supervisor Chicago, IL
- senior lead project manager Chicago, IL
- senior robotics software engineer Chicago, IL
- senior firewall engineer Chicago, IL
- senior devops engineer remote Chicago, IL
- senior sas administrator Chicago, IL



