Accounting Body®
GS

Fund Accountant

Geneva Search Partners LLC

Chicago · United States

$70,331a yearEstimated, not confirmed by the employer
Level
Mid-level
On site or Remote
On-site
Posted
2 days ago

About this role

We are seeking a detail-oriented fund accountant to join our clients growing financial services organization in Chicago, IL. This role will be responsible for supporting the accounting, reporting, and operational activities of various investment vehicles while partnering closely with internal stakeholders across Finance, Operations, Treasury, Tax, Compliance, Valuation, Business Development, and Technology teams. The ideal candidate will have a strong foundation in fund accounting, financial re…

This is a summary. The employer's full description, including requirements and benefits, is on their own listing.

Posted 11 October 2026 · Expires 10 November 2026