What are the responsibilities and job description for the Senior Fund Accountant position at Geneva Search Partners, LLC?
Job Title: Senior Fund Accountant
Location: Chicago, IL (Hybrid Role)
Industry: Financial Services
Ready to take your career to the next level? We’re looking for a Senior Fund Accountant with 3-6 years of public accounting experience (tax or audit) in financial services. If you have a CPA, strong technical accounting skills, and a minimum 3.5 GPA from a top-tier college, this is your opportunity to thrive in a dynamic hybrid role based in Chicago. Join a fast-growing team that values your expertise and offers the flexibility to balance your personal and professional life.
Key Responsibilities:
- Prepare and review financial statements for investment funds, ensuring GAAP compliance.
- Assist with fund-level tax returns, reporting, and audit coordination.
- Oversee fund accounting processes, including capital calls, distributions, and NAV calculations.
- Perform variance analysis and reconcile fund activity to ensure accuracy.
- Mentor and guide junior staff while building strong client relationships.
- Prepare detailed investor reports and tackle ad-hoc projects.
Qualifications:
- 3-6 years of experience in public accounting (tax or audit) with financial services clients.
- CPA license and minimum 3.5 GPA from a top-tier university.
- Strong knowledge of GAAP, fund structures, and tax regulations.
- Proficiency in Excel and fund accounting software.
- Exceptional communication skills and the ability to handle multiple tasks with ease.
This is an exciting opportunity for growth in a leading financial services firm, where we empower our team to succeed. We offer an outstanding benefits package designed to support your well-being and career development, including:
- Generous PTO so you can recharge whenever you need.
- 401(k) with company match to help you plan for your future.
- Low-cost medical, dental, and vision insurance for you and your family, ensuring peace of mind.
- A collaborative hybrid work environment, offering flexibility without compromising on the team culture.
- Career advancement opportunities in an organization that invests in your success.
Don’t miss out on this chance to make a real impact and grow your career with us. Apply today and take the next step toward a rewarding future!
