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Fund Accountant - Alternative Investments & NAV

Geneva Search Partners LLC

Geneva Search Partners LLC is seeking a Fund Accountant to join its Chicago-based finance team. This role offers exposure to private investment structures, fund operations, financial reporting, and collaboration with investment professionals and external service providers. The ideal candidate will have 2+ years of fund accounting experience, CPA preferred, and strong Excel skills to support NAV calculations and investor reporting. #J-18808-Ljbffr Geneva Search Partners LLC

Vacancy posted 4 days ago
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