Senior Fund Accountant

Senior Fund Accountant Chicago, IL (Hybrid – 3 days in office)We are partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership, and dynamic culture. This firm continues to experience significant growth and financial success, creating exciting opportunities for talented professionals to advance their careers.This is a unique opportunity to join a team where your work is highly visible and impactful, with the potential to transition into middle office or front office roles over time.Why This Opportunity Stands Out Prestigious, high-performing investment firm with an outstanding reputation Strong growth trajectory with real upward mobility Exposure to front office and investment teams with potential for career progression beyond accounting Above-market compensation + strong year-end bonuses️ Generous PTO and top-tier benefits️ A culture that values performance without sacrificing work-life balance Collaborative, driven, and high-caliber team environmentWhat You’ll DoManage fund accounting activities for private investment vehicles, including monthly/quarterly closes and investor reportingPrepare and review NAV calculations, capital calls, distributions, and financial statementsSupport waterfall calculations and performance reportingPartner with internal teams (investment, operations, tax, and investor relations) to ensure accurate and timely reportingCoordinate with external administrators and auditorsAssist with process improvements and initiatives as the firm continues to scaleWhat We’re Looking For2–10 years of experience in public accounting and/or fund accountingStrong understanding of GAAP and financial reportingExposure to private equity, hedge funds, or alternative investments preferredCPA or progress toward certification is a plusHighly motivated, “go-getter” mentality with a desire to growAbility to thrive in a fast-paced, high-performance environment while valuing balanceThe Ideal CandidateSomeone who is ambitious, sharp, and eager to build a long-term career within a top-tier investment firm—while also seeking a more sustainable and balanced lifestyle compared to traditional high-burn environments.