Connect Search, LLC
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This range is provided by Connect Search, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$115,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Location:
Chicago, IL (Hybrid - 4 days onsite) Type:
Full-Time, Permanent/Direct Hire Pay Range:
$115,000 - $130,000 base salary plus 30% bonus Benefits:
Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, etc. Company: Private Equity Firm: $100B in AUM Key Responsibilities: Review books and records, financial statements, capital account balances, capital call and distribution notices. Ensure that books and records maintained by fund administrators. Reconcile various accounts and correct any variances. Assist in the opening and structuring of new ventures and funds, working with internal and external teams. Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports. Institutional fund accounting processes also include preparing, reconciling and distributing reports. Key Qualifications: Bachelor’s in Accounting/Finance or CPA preferred. 3-5 years FS Audit at a large public accounting firm (Must have fund knowledge / experience) or a mix of private public from another fund . Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Connect Search, LLC by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified about new Fund Accountant jobs in
Chicago, IL . Fund Accountant up to $95K (PE firm, On-site, Downtown Chicago)
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Wheeling, IL $95,000.00-$110,000.00 1 month ago Chicago, IL $120,000.00-$145,000.00 5 days ago Northbrook, IL $72,900.00-$96,200.00 2 days ago Chicago, IL $70,000.00-$95,000.00 1 week ago Chicago, IL $70,000.00-$85,000.00 3 weeks ago Chicago, IL $85,000.00-$115,000.00 3 months ago Chicago, IL $80,000.00-$92,000.00 2 weeks ago Greater Chicago Area $85,000.00-$115,000.00 4 days ago Chicago, IL $42,500.00-$75,000.00 3 weeks ago Chicago, IL $88,000.00-$110,000.00 1 week ago Remote Accountant – Budget & Financial Analyst
Deerfield, IL $70,000.00-$110,000.00 1 day ago Greater Chicago Area $90,000.00-$110,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$115,000.00/yr - $130,000.00/yr Additional compensation types
Annual Bonus Location:
Chicago, IL (Hybrid - 4 days onsite) Type:
Full-Time, Permanent/Direct Hire Pay Range:
$115,000 - $130,000 base salary plus 30% bonus Benefits:
Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, etc. Company: Private Equity Firm: $100B in AUM Key Responsibilities: Review books and records, financial statements, capital account balances, capital call and distribution notices. Ensure that books and records maintained by fund administrators. Reconcile various accounts and correct any variances. Assist in the opening and structuring of new ventures and funds, working with internal and external teams. Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports. Institutional fund accounting processes also include preparing, reconciling and distributing reports. Key Qualifications: Bachelor’s in Accounting/Finance or CPA preferred. 3-5 years FS Audit at a large public accounting firm (Must have fund knowledge / experience) or a mix of private public from another fund . Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Connect Search, LLC by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Get notified about new Fund Accountant jobs in
Chicago, IL . Fund Accountant up to $95K (PE firm, On-site, Downtown Chicago)
Chicago, IL $85,000.00-$95,000.00 3 weeks ago Chicago, IL $80,000.00-$100,000.00 4 days ago Senior Fund Accountant / Fund Accounting Manager
Chicago, IL $80,000.00-$135,000.00 2 months ago Chicago, IL $85,000.00-$110,000.00 2 weeks ago Chicago, IL $85,000.00-$100,000.00 2 days ago Chicago, IL $70,000.00-$90,000.00 7 months ago Chicago, IL $95,000.00-$107,100.00 7 months ago Chicago, IL $90,000.00-$105,000.00 1 month ago Chicago, IL $95,000.00-$105,000.00 4 days ago Fund Accountant, Strategic Investments Group
Chicago, IL $85,000.00-$110,000.00 1 week ago Chicago, IL $95,000.00-$140,000.00 3 days ago Chicago, IL $90,000.00-$100,000.00 2 weeks ago Senior Accountant / Accounting Manager up to $115k
Wheeling, IL $95,000.00-$110,000.00 1 month ago Chicago, IL $120,000.00-$145,000.00 5 days ago Northbrook, IL $72,900.00-$96,200.00 2 days ago Chicago, IL $70,000.00-$95,000.00 1 week ago Chicago, IL $70,000.00-$85,000.00 3 weeks ago Chicago, IL $85,000.00-$115,000.00 3 months ago Chicago, IL $80,000.00-$92,000.00 2 weeks ago Greater Chicago Area $85,000.00-$115,000.00 4 days ago Chicago, IL $42,500.00-$75,000.00 3 weeks ago Chicago, IL $88,000.00-$110,000.00 1 week ago Remote Accountant – Budget & Financial Analyst
Deerfield, IL $70,000.00-$110,000.00 1 day ago Greater Chicago Area $90,000.00-$110,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr