Geneva Search Partners, LLC · 1 week ago
Fund Accountant
Chicago, IL
Full-time
Onsite
Entry, Mid Level
$90K/yr - $120K/yr
2+ years expGeneva Search Partners, LLC is a dynamic investment management firm dedicated to delivering exceptional results for its clients. They are seeking a highly organized and detail-oriented Fund Accountant to manage fund operations and financial reporting.
Staffing & Recruiting
Responsibilities
Collaborate daily with the third-party administrator
Complete and accurate maintenance of fund books and records
Timely financial reporting in accordance with US GAAP
Accurate and timely investor reporting
Perform cash management activities
Initiating wires for investment purchases and fund expenses
Confirming wire instructions and processing draws/paydowns on credit lines
Reconciling capital calls
Assist with financial statement audits and regulatory compliance reporting
Review investor K-1s and other tax-related filings
Prepare and conduct analytical reviews of weekly and monthly fund performance and investor reports
Provide support to investment and client service teams for ad-hoc requests
Participate in special projects as needed
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
2+ years of accounting experience, preferably in fund accounting, public accounting or financial services
Strong understanding of US GAAP and investment fund structures
Proficiency in Microsoft Excel; experience with fund accounting systems is a plus
Excellent attention to detail, organizational skills, and ability to meet deadlines
Strong communication and problem-solving skills
Benefits
Competitive compensation and benefits package.
Opportunity to work in a collaborative and fast-paced environment.
Professional growth and development opportunities.
Company
Geneva Search Partners, LLC
At Geneva Search Partners LLC, success is measured by the value we create.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase