Fund Accountant: Close, Reporting & Investment Ops
L4
geneva search partnersChicago, ILyesterday
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Open-End Investment FundsPortfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesGeneva Search Partners LLC in Chicago, IL seeks a detail-oriented fund accountant to support the accounting, reporting, and operations of investment vehicles, partnering with Finance, Operations, Treasury, Tax, Compliance, Valuation, Business Development, and Technology teams.
The ideal candidate will have a strong foundation in fund accounting, financial reporting, and investment operations, with experience in monthly closes, GL, and financial statement prep, and will collaborate with auditors
Apply now
Level
MidL4
Location
Chicago, IL
Occupation
Accountants and Auditors
Industry
Open-End Investment Funds
Posted
yesterday
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