What are the responsibilities and job description for the Fund Accountant position at Geneva Search Partners, LLC?
Position: Fund Accountant
Location: Chicago, IL
We are thrilled to offer an exceptional opportunity for a Fund Accountant to join our client, a prestigious financial service firm based in Chicago. This role provides the chance to work alongside some of the brightest and most talented accountants in the industry, contributing to the success of a dynamic and innovative organization.
Responsibilities:
- Maintain accurate and timely fund accounting records in line with industry standards.
- Prepare financial statements, investor reports, and perform reconciliations with precision.
- Collaborate with cross-functional teams to optimize financial reporting and processes.
- Assist in audits and ensure compliance with regulatory requirements.
- Analyze financial data and provide insights to support strategic decision-making.
Qualifications:
- Bachelor’s Degree in Accounting is required.
- CPA certification and public accounting experience are preferred.
- 1 years of experience in fund accounting or general accounting.
- Financial services experience is a plus.
- Strong analytical and problem-solving skills with exceptional attention to detail.
- Proficiency in accounting software and Microsoft Excel.
Career Growth:
This role is more than a job—it’s a career-building opportunity. Our client offers a collaborative environment that promotes innovation and professional development, ensuring ample avenues for advancement as you make a tangible impact within the industry.
If you're ready to elevate your career and work alongside the best in Chicago, we encourage you to apply today!
Salary : $80,000 - $95,000
