Fund Accountant

Job Description

We are seeking a detail-oriented fund accountant to join our clients growing financial services organization in Chicago, IL. This role will be responsible for supporting the accounting, reporting, and operational activities of various investment vehicles while partnering closely with internal stakeholders across Finance, Operations, Treasury, Tax, Compliance, Valuation, Business Development, and Technology teams. The ideal candidate will have a strong foundation in fund accounting, financial reporting, and investment operations.

Key Responsibilities

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• Manage the setup, onboarding, and ongoing maintenance of investment vehicles and capital accounts.
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• Perform monthly, quarterly, and year-end fund close processes, including general ledger maintenance and reconciliations.
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• Prepare and review quarterly financial statements, investor reporting packages, and capital account statements.
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• Support annual external audits for multiple fund entities and coordinate with auditors to ensure timely completion.
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• Analyze and forecast fund performance, including income, expenses, and investment activity.
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• Prepare management reporting, regulatory reporting, and ad hoc financial analyses.
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• Monitor fund cash activity, capital transactions, and investment-related accounting entries.
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• Partner with internal teams to ensure accurate reporting, operational efficiency, and compliance with regulatory requirements.
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• Assist in process improvement initiatives and implementation of accounting controls and best practices.
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• Support special projects and strategic initiatives across the Fund Accounting department.
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Qualifications

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• Bachelor's degree in Accounting, Finance, or a related field.
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• 2+ years of fund accounting, public accounting, or financial services accounting experience.
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• Strong understanding of partnership accounting, investment funds, and financial reporting.
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• Experience with monthly closes, general ledger accounting, and financial statement preparation.
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• Advanced Microsoft Excel skills.
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• Excellent analytical, organizational, and communication skills.
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• Ability to manage multiple deadlines in a fast-paced environment.
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What We Offer

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• Competitive base salary and annual bonus opportunity.
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• Comprehensive medical, dental, and vision coverage.
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• 401(k) with employer matching.
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• Generous paid time off and holidays.
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• Professional development and career advancement opportunities.
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• Collaborative, high-performing team environment.
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• Hybrid work schedule
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Join a leading investment organization where you will play a critical role in fund operations, financial reporting, and strategic decision-making across a diverse portfolio of investment vehicles.