Senior fund accountant fund
My client, a top Hedge Fund is looking for an Accounting Associate to join and lead their expanding team. Our client works on a hybrid basis in the North Chicago Suburbs , offers competitive compensation, comprehensive health, PTO and retirement benefit
Responsibilities- Review and report daily trading activity, profit and loss, and fund performance.
- Work with our fund administrator to make sure monthly NAVs (Net Asset Values) are accurate and on time.
- Help prepare valuations of investments in line with accounting rules and internal policies.
- Assist in producing regular reports for investors, regulators, and internal teams.
- Coordinate with auditors and tax advisors during year-end and review financial statements.
- Support the trading team on special private deals and investment tracking.
- Suggest and implement ways to improve processes and internal controls
- A degree in Finance or Accounting with strong grades.
- 2-5 years of experience in accounting for private equity, private credit, hedge fund, or public accounting firm.
- CPA qualification or relevant finance/accounting experience in asset management.
- Strong Excel skills; experience with other financial systems is a plus.
- Detail-oriented, analytical, and proactive.
For more information, please apply or reach out to [email protected] directly.
Recommended Jobs
Housekeeper
Amberwood Care Centre is seeking a Housekeeper to join their team! The Housekeeper cleans and services an assigned portion of the facility including furniture, floors, and equipment. Maintains the ass…
Private planning associate
Venable LLP's Private Wealth Planning Group is seeking an associate with 2-4 years of experience in high-net-worth wealth planning to join the practice in the Chicago office. The successful candida…
Cashier
Job Summary Michael Kors is always interested in hearing from talented, globally-minded individuals with a passion for fashion.If you enjoy working in a creative, fast-paced environment, then we w…
Learning & Development Lead - Global Consultant Programs
Part of the global leader Bain & Company, Proxima is a well-established and leading management consulting firm specializing in procurement currently with offices in Chicago, London, Leeds, Cardiff, a…
Caregiver
Caregivers Home Helpers - Geneva, IL $17 - $21 an hour FT or PT Benefits Advancement Potential Paid Orientation Paid Training Weekly Competitive Pay Paid Time-off Flexible Shifts…
Accounts Receivable Clerk
Please note: While we are currently accepting applications for this role, the interviewing phase for this position may not begin until February 2025. Line Staff roles are expected to be filled by Apr…
Branch Administrator
Job Title: Branch Administrator (Temporary) Location: Midway Area- Chicago, IL Industry: Professional Services Compensation: $20 - 22hr / Hourly Work Schedule: Monday–Friday, 40 hours…
Human Resources Specialist
Graphic Packaging International, LLC, a wholly-owned subsidiary of Graphic Packaging Holding Company (NYSE: GPK), is committed to providing consumer packaging that makes a world of difference. Head…
Loan Process Manager
Are you ready to be part of a bold, new company that’s shaking up the lending industry? We’ve partnered with an exciting, fast-growing company that is breaking into the near-prime and subprime lending…
Marketing Coordinator
Job Description Job Description We are seeking a proactive, detail-oriented Marketing Coordinator to join our Schaumburg-based team. This is an in-office position. This would normally be a full-t…