Fund Accountant
Chicago, IL US
Job Description
Are you looking to get out of public accounting?
Are you coming from a Big 4 firm?
Do you have experience with hedge funds and private equity?
If you answered yes to all of these questions APPLY NOW!!!
Description of position:
- Day to day accounting for investment partnerships
- Analyze internal and external data sources
- Financial statements of audits
- Review of weekly and monthly fund performance
- Review of weekly and monthly investor reporting
- General accounting
- Related duties as assigned
Job Requirements
Resume must show:
- Bachelors in:
- Accounting or Finance
- Internship in investment with Big 4
- Internship with investment firm
- Accounting or Finance
- 2-5 years experience in a Big 4 or investment firm
- Accounting experience with hedge funds
- Experience with:
- Spreadsheets
- General ledger
- Portfolio software
- Financial reporting
- Audit
- Tax
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