Senior Fund Accountant
$90k - $110kGeneva Search Partners, LLC
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 Geneva Search Partners, LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Chicago, IL vacancy
- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...Senior
Jobtailor
Chicago, IL1 day ago $60k - $90k
...Leverage prior job experience (preferably Big 4 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 as train new employees Administer, report, review...SeniorFlexible hoursAlter Domus
Chicago, IL3 days ago$92k - $115k
...Job Description We are seeking a detail‑oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands‑on experience supporting private investment...SeniorOcorian
Chicago, IL3 days ago$60k - $90k
...jurisdictions and are home to 90% of the top 30 asset managers in private markets. Job Summary We are currently seeking a Senior Fund Accountant to join our Private Credit Fund Administration team in the Chicago, IL office. The role involves overseeing day‑to‑day accounting...SeniorWork at officeLocal areaFlexible hoursACCA Careers
Chicago, IL1 day ago- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed... ...across Fund Services and Global Enablement teams. With around 30 accountants in Fund Accounting, we provide a clear career pathway from...SeniorTraineeshipWork at officeFlexible hours
ACCA Careers
Chicago, IL3 days ago - 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 experience, a CPA, and strong technical accounting skills. The role involves preparing financial statements, overseeing fund...Senior
- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...Senior
- 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...Senior
- Chicago Atlantic is a private markets investment manager seeking a Senior Fund Accountant - Credit to lead monthly and quarterly fund reporting, NAVs, and investor statements within the Fund Accounting team. The role reports to the Fund Controller and requires proactive...Senior
- Geneva Search Partners LLC is partnering with a prestigious investment management firm in Chicago seeking a fund accounting professional. This hybrid role offers visibility, growth potential, and opportunities to move toward front or middle office over time. You will work...Senior
- 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...Senior
- Ocorian in Belfast is seeking a Fund Accountant to join a dynamic team delivering high-quality accounting and financial reporting services for a diverse portfolio of alternative investment funds. You will gain exposure to complex fund structures, build strong client relationships...SeniorWork at officeWork from home
- Artisan Partners is seeking a Senior Fund Accountant to join its collaborative operations team in Chicago. You will oversee accounting and fee mechanics for private funds, interpreting governing documents and validating fund economics across alternatives including equities...SeniorRemote job
- A boutique Private Equity firm is seeking a Senior Fund Accountant to join their team in downtown Chicago. This role entails handling internal fund accounting with responsibilities such as preparing financial statements and assisting with audits. Candidates should have...Senior
$125k - $135k
the corporation 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 platform. You will manage budgeting, forecasting, cash management, and investor reporting...Senior$105k - $130k
Job DescriptionThe Finance group is searching for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity,...SeniorFull timeTemporary workWork experience placementWork at office- Senior Fund Accountant - Private Equity at Oliver James A boutique Private Equity firm is looking for a Fund Accountant to join an expanding team handling internal fund accounting. The role is based on a hybrid schedule in downtown Chicago, offering competitive compensation...SeniorFull timeWork at office
- ...investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses Generous... ...driven, and high-caliber team environment What You’ll Do Manage fund accounting activities for private investment vehicles,...SeniorWork at office
$115k - $130k
...and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare... ...CPA preferred Salary $115,000-$130,000 Seniority level Mid-Senior level Employment type Full-...SeniorFull timeWork at office$125k
...Responsibilities: Point of contact for funds across the company's funds platform,... ...jurisdictions. This role will work with the senior members of the fund administration team as... ...& Requirements: ~ Bachelor’s degree in Accounting or Finance ~3-5 years of experience in...SeniorRobert Half
Chicago, IL2 days ago- ...Chicago Atlantic’s investment opportunities and financing products, visit chicagoatlantic.com. As a key member of the Fund Accounting team, the Senior Fund Accountant – Credit will play a critical role in managing the financial reporting and accounting operations of...Senior
Chicago Atlantic Advisers LLC
Chicago, IL2 days ago $60k - $105k
...supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant...SeniorLocal areaFlexible hoursAlter Domus
Chicago, ILmore than 2 months ago$60k - $105k
Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION Supervise, mentor, and train a team of Associate...SeniorFlexible hours$60k - $105k
Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager to oversee the Fund Administration Real Estate Team in Chicago. The role involves supervising a team, preparing financial reports, and ensuring compliance with agreements. Candidates should have a...Senior$125k - $180k
The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting and overseeing complex accounting and fee mechanics for the firm’s private funds, with a focus on technical analysis, governing document interpretation, and independent...SeniorRemote work- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, guide book-to-tax adjustments, and maintain capital accounts. This is a role for an experienced...SeniorRemote job
$95k - $110k
...roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other...SeniorWork from home$120k - $125k
...role please send your resume to ****@*****.*** are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications,...Senior- Alter Domus is seeking a Senior Fund Accountant / Assistant Fund Manager for our Real Estate Fund Administration team in Chicago. The role involves supervising a team, leading projects, and ensuring accurate financial reporting across real estate portfolios. The ideal...Senior
- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions...Flexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- fund administrator Chicago, IL
- senior fund accountant Chicago, IL
- hedge fund accountant Chicago, IL
- fund accountant Chicago, IL
- srs distribution Chicago, IL
- senior operations coordinator Chicago, IL
- senior associate architect Chicago, IL
- senior dynamics crm developer Chicago, IL
- senior application security Chicago, IL
- senior account director Chicago, IL