Geneva Search Partners, LLC ยท 4 days ago
Senior Fund Accountant
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $125K/yr
3+ years expGeneva Search Partners, LLC is seeking a highly skilled Senior Fund Accountant to join their client, an alternative investment firm. This role is critical in ensuring accurate and timely financial reporting for funds and delivering exceptional service to investors.
Staffing & Recruiting
Responsibilities
Prepare and review Net Asset Value (NAV) calculations for alternative investment funds
Manage investor reporting, including capital statements, performance reports, and distributions
Perform month-end and quarter-end close processes, including journal entries and reconciliations
Ensure compliance with GAAP and internal controls across all fund accounting activities
Collaborate with operations, compliance, and investor relations teams to support fund activities
Assist with audits and regulatory reporting requirements
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
Minimum 3+ years of fund accounting or related experience, preferably in alternative investments
Strong understanding of NAV calculations and investor reporting processes
Proficiency in accounting systems and advanced Excel skills
Excellent analytical, organizational, and communication skills
Preferred
CPA designation or progress toward CPA is a plus
Benefits
Competitive compensation and benefits package.
Opportunity to work with a dynamic team in a growing alternative investment firm.
Professional development and career growth 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