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Senior Public Fund Accountant
2 months ago
Our client, a leading asset management firm experiencing high growth, is looking for a senior fund accountant with experience in public funds to join their accounting team. This would sit in their fund administration department. Our client goes into the office 3-4 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.
Responsibilities:
Assisting in maintence and accurate completion of fund reporting
Complete and review tax reporting and filings
Prepare and complete weekly and monthly reporting
Perform cash management activities, including sending and confirming wires and reconciling capital calls
assist in as-hoc projects as necessary
Qualifications
Bachelor's degree in Accounting/Finance, CPA is a plus
At least 3 years of fund accounting experience, with a strong understand of public funds
Previous leadership experience is a plus
For more information, please apply or reach out to Emma.bradley@oliverjames.com directly.
Job Advert
Permanent Job Position - Asset Management Ops Department
Our Client in Asset Management Industry
is currently seeking a Senior Fund Accountant for their team in the Asset Management Ops Department.
Role & Responsibilities
Fund accounting activities for mutual funds
Prepare and review financial statements in accordance with GAAP
Monitor cash and asset movements
Reconcile investment positions
Key Skills
Fund Accounting expertise
Knowledge of GAAP standards
Experience in asset management industry
Strong analytical and problem-solving skills
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