What are the responsibilities and job description for the Investment Accountant position at Geneva Search Partners, LLC?
Job Title: Investment Accountant
Location: Chicago, IL (Hybrid – 4 Days In Office)
About Us
We are a dynamic and growing financial services 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.
Position Summary
We are seeking a highly motivated Investment Accountant with 1–3 years of public accounting experience to join our team. The ideal candidate has completed their CPA certification, possesses a strong academic background, 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)
- 1–3 years of public accounting experience (Big 4 or mid-tier firm preferred)
- Strong analytical skills and attention to detail
- Proficient in Excel and comfortable working with large data sets
- Excellent verbal and written communication skills
- Interest in or experience with investment accounting a plus
Work Environment & Benefits
- Hybrid schedule: 4 days in-office, 1 day remote
- Collaborative and professional team culture
- Competitive compensation package
- Top-notch benefits, including:
- 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!
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.
