Fund Accountant

Chicago, IL

Posted: 07/27/2023 Industry: Accounting & Finance Job Number: 475 Experience:

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
  • 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



Meet Your Recruiter

Amanda Salinas
Executive Recruiter

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