Geneva Search Partners, LLC provided pay range This range is provided by Geneva Search Partners, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $110,000.00/yr - $130,000.00/yr Additional compensation types Annual Bonus Senior Fund Accountant – Private Equity & Hedge Funds Location: Chicago, IL Hybrid: 3 Days in Office Are you a driven accounting professional looking to transition into a high-growth, high-impact role within a prestigious investment management firm? Join a dynamic team managing private equity and hedge fund investments, where your expertise will be valued, your career trajectory will be limitless, and your contributions will be rewarded. Why You Should Apply: Fast-Track Career Growth: Tremendous upward mobility with mentorship from top industry leaders. Competitive Compensation: Generous year-end bonuses and highly competitive base salary. Work-Life Balance: Commitment to sustainable workloads and a collaborative environment. Exceptional Benefits: Comprehensive health, wellness, and retirement packages. Culture & Environment: Low turnover, fun & dynamic team, and state-of-the-art office space. Key Responsibilities: Oversee financial reporting and accounting for private equity and hedge fund investments. Ensure compliance with GAAP, IFRS, and regulatory requirements. Liaise with investors, auditors, and portfolio managers on fund performance and financial statements. Contribute to process improvements and automation initiatives to enhance efficiency. Assist with valuation analyses and investment-related accounting matters. Qualifications & Ideal Candidate: 3-6+ years of experience in public accounting (Big 4 preferred - willing to train on industry) or investment management fund accounting experience. Strong technical expertise in fund accounting, financial reporting, and partnership structures. Ability to thrive in a fast-paced, sophisticated investment environment. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Investment Management Referrals increase your chances of interviewing at Geneva Search Partners, LLC by 2x Inferred from the description for this job Medical insurance Vision insurance Paid maternity leave Paid paternity leave Disability insurance Tuition assistance 401(k) Pension plan Get notified about new Fund Accountant jobs in Chicago, IL . #J-18808-Ljbffr Geneva Search Partners, LLC
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