Fund Accountant: Close, Reporting & Investment Ops
Geneva Search Partners LLC
Geneva Search Partners LLC in Chicago, IL seeks a detail-oriented fund accountant to support the accounting, reporting, and operations of investment vehicles, partnering with 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, with experience in monthly closes, GL, and financial statement prep, and will collaborate with auditors #J-18808-Ljbffr Geneva Search Partners LLC
Vacancy posted 3 days ago
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