Geneva Search Partners, LLC · 18 hours ago
Senior Fund Accountant
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $145K/yr
3+ years expGeneva Search Partners, LLC is a prestigious investment management firm seeking a Senior Fund Accountant to join their dynamic team managing private equity and hedge fund investments. The role involves managing daily fund accounting activities, financial reporting, and serving as a liaison with fund managers to ensure precise performance tracking.
Staffing & Recruiting
Responsibilities
Manage daily fund accounting activities and financial reporting for investment partnerships and managed accounts
Compile and interpret internal and external financial data to produce accurate client deliverables
Serve as a key liaison with fund managers and administrators to ensure precise performance tracking
Verify and reconcile performance metrics from underlying managers with attention to detail
Contribute to the preparation of financial statements, audit documentation, and regulatory filings
Perform analytical reviews of weekly and monthly fund performance and investor reporting packages
Provide timely support to investment and client service teams through ad hoc data analysis requests
Engage in special projects and drive process improvements to enhance efficiency and reporting quality
Qualification
Required
3-8+ years of experience in public accounting (public accounting 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
Benefits
Generous year-end bonuses
Comprehensive health, wellness, and retirement packages at a very low cost
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