Geneva Search Partners, LLC
Job Title:
Senior Fund Accountant – PE and Hedge Funds Location:
Chicago, IL (Hybrid Role) – 3 days in office Industry:
Financial Services, Hedge Fund Job Summary: We’re seeking a Senior Fund Accountant focused in PE and Hedge Funds, with 3-6 years of public audit experience with financial services clients or working at a PE or Hedge Fund company. Key Responsibilities: Prepare and review financial statements for investment funds – GAAP, IFRS compliant. Oversee fund accounting processes (capital calls, distributions, NAV calculations). Perform variance analysis and reconcile fund activity. Mentor junior staff and manage client relationships. Prepare investor reports and waterfall calcs. Qualifications: 3-6 years of experience in public accounting (tax or audit) with financial services clients. CPA license and minimum 3.2 GPA from a top-tier university. Strong knowledge of GAAP, fund structures. Why Join Us? This is an exciting opportunity to grow with a leading firm in a hybrid role. We offer a competitive benefits package, including: Generous amount of PTO for a healthy work-life balance. 401(k) with company match to help you plan for the future. Low-cost medical, dental, and vision insurance for you and your family. Career development in a dynamic environment. 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!
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Senior Fund Accountant – PE and Hedge Funds Location:
Chicago, IL (Hybrid Role) – 3 days in office Industry:
Financial Services, Hedge Fund Job Summary: We’re seeking a Senior Fund Accountant focused in PE and Hedge Funds, with 3-6 years of public audit experience with financial services clients or working at a PE or Hedge Fund company. Key Responsibilities: Prepare and review financial statements for investment funds – GAAP, IFRS compliant. Oversee fund accounting processes (capital calls, distributions, NAV calculations). Perform variance analysis and reconcile fund activity. Mentor junior staff and manage client relationships. Prepare investor reports and waterfall calcs. Qualifications: 3-6 years of experience in public accounting (tax or audit) with financial services clients. CPA license and minimum 3.2 GPA from a top-tier university. Strong knowledge of GAAP, fund structures. Why Join Us? This is an exciting opportunity to grow with a leading firm in a hybrid role. We offer a competitive benefits package, including: Generous amount of PTO for a healthy work-life balance. 401(k) with company match to help you plan for the future. Low-cost medical, dental, and vision insurance for you and your family. Career development in a dynamic environment. 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!
#J-18808-Ljbffr