Fund Accountant

5 days ago

Chicago, Illinois, United States Geneva Search Partners, LLC Full time $90,000 - $120,000 per year

We are a dynamic and growing firm located in the heart of Chicago. Our team supports a wide range of investment operations and accounting functions, and we pride ourselves on a collaborative environment and a commitment to excellence. We offer a top-tier benefits package and an opportunity to grow your career in a fast-paced, rewarding field.

We are seeking a highly motivated Fund Accountant with 1–3 years of public accounting experience to join our team, and is eager to transition into the investment accounting space.

Key Responsibilities

  • Prepare and review journal entries and general ledger reconciliations related to investment activities
  • Assist in the month-end and quarter-end close process, ensuring accuracy and timeliness
  • Maintain and analyze investment portfolios, including fixed income, equities, and alternative investments
  • Collaborate with internal teams and external partners to support audit and compliance activities
  • Contribute to process improvements and automation initiatives in investment reporting
  • Ensure adherence to GAAP, regulatory standards, and internal policies

Qualifications

  • Bachelor's degree in Accounting (3.3 GPA or higher preferred)
  • CPA license or CPA eligible (parts passed a strong plus)
  • Min of 1 years of public accounting experience (Big 4 or mid-tier firm preferred)
  • Strong analytical skills and attention to detail
  • Interest in or experience with investment accounting a plus

Work Environment & Benefits

  • Hybrid schedule: 3 days in-office
  • Collaborative and professional team culture
  • Competitive compensation package
  • Comprehensive health, dental, and vision insurance
  • 401(k) with company match
  • Generous PTO and paid holidays
  • Continuing education and CPA exam support
  • Commuter benefits and wellness programs

Apply Today

Are you ready to transition out of public accounting? If you're looking for the next step in your accounting career and want to join a team that values your expertise and growth, we'd love to hear from you.

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