Job Description

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 bonuses
• ️ Generous PTO and top-tier benefits
• ⚖️ A culture that values performance without sacrificing work-life balance
• Collaborative, driven, and high-caliber team environment

What You’ll Do

• Manage fund accounting activities for private investment vehicles, including monthly/quarterly closes and investor reporting
• Prepare and review NAV calculations, capital calls, distributions, and financial statements
• Support waterfall calculations and performance reporting
• Partner with internal teams (investment, operations, tax, and investor relations) to ensure accurate and timely reporting
• Coordinate with external administrators and auditors
• Assist with process improvements and initiatives as the firm continues to scale

What We’re Looking For

• 2–10 years of experience in public accounting and/or fund accounting
• Strong understanding of GAAP and financial reporting
• Exposure to private equity, hedge funds, or alternative investments preferred
• CPA or progress toward certification is a plus
• Highly motivated, “go-getter” mentality with a desire to grow
• Ability to thrive in a fast-paced, high-performance environment while valuing balance

The Ideal Candidate

Someone 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.

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