Senior Fund Accountant

Job Description

Job Description

Job Title : Senior Fund Accountant

Location: Chicago, IL

Salary : $120,000-$140,000

Company Summary: A leading global proprietary trading firm is seeking a Senior Fund Accountant to join its growing investment platform. The firm manages sophisticated investment strategies across multiple asset classes and operates in a fast-paced, technology-driven environment. The role offers broad exposure to derivatives, digital assets, multi-currency funds, and alternative investment strategies, while partnering closely with Treasury, Operations, Business Management, Legal, Investor Relations, and investment teams. The ideal candidate will have strong experience overseeing fund accounting, NAV, review, investor reporting, and financial reporting across a portfolio of alternative investment vehicles.

Key Responsibilities:

• Review and validate monthly and quarterly NAV packages prepared by third-party fund administrators, investigating and resolving discrepancies
• Prepare investor reporting, management reporting, performance calculations, and ad hoc analyses for internal stakeholders
• Support the preparation of annual audited financial statements and act as a key point of contact for external auditors
• Review journal entries, accruals, expense allocations, management and performance fee calculations, capital activity and investor allocations

Qualifications:

• Bachelor's degree in Accounting; CPA preferred
• 4-7 years of hedge fund, fund administration, asset management, consulting or Big Four experience supporting asset management clients
• Strong experience with fund accounting, NAV preparation and review, investor allocations, reconciliations, and financial reporting
• Strong understanding of alternative investment structures including management and performance fees, capital activity, and multi-currency environments

Operating as part of Phaidon International, Selby Jennings is a multi-award winning global recruitment organization focused on servicing the financial industry.

By breaking down financial markets into individual niches and micro-specialisms, Selby Jennings powers a knowledge-led model, delivering global solutions into local markets. Every consultant is an expert in their field. Structuring our teams to mirror the demands of our clients and candidates, we identify, qualify and present the highest caliber candidates, as well as identifying the best market opportunities for leading finance professionals.

We work in partnership with clients to tailor-make a suitable search model based on the type of assignment and client service level requirements, adopting a bespoke combination of solutions to ensure optimum reach into the active and passive market places.

From our offices around the world, we recruit beyond international boundaries, pro-actively sourcing the best talent in the industry. Across contingent, retained, and project solutions, our service is unrivaled; speaking to our level of service provision, search accuracy, and flexibility.

Company Description

Operating as part of Phaidon International, Selby Jennings is a multi-award winning global recruitment organization focused on servicing the financial industry.\r\n\r\nBy breaking down financial markets into individual niches and micro-specialisms, Selby Jennings powers a knowledge-led model, delivering global solutions into local markets. Every consultant is an expert in their field. Structuring our teams to mirror the demands of our clients and candidates, we identify, qualify and present the highest caliber candidates, as well as identifying the best market opportunities for leading finance professionals.\r\n\r\nWe work in partnership with clients to tailor-make a suitable search model based on the type of assignment and client service level requirements, adopting a bespoke combination of solutions to ensure optimum reach into the active and passive market places.\r\n\r\nFrom our offices around the world, we recruit beyond international boundaries, pro-actively sourcing the best talent in the industry. Across contingent, retained, and project solutions, our service is unrivaled; speaking to our level of service provision, search accuracy, and flexibility.