Fund Accountant: NAVs, GAAP & Growth Path

Geneva Search Partners LLC

Chicago, IL

JOB DETAILS
SKILLS
Accounting Policies, Financial Reporting, Fund Accounting, Generally Accepted Accounting Principles (GAAP), Investment Funds
LOCATION
Chicago, IL
POSTED
3 days ago

Geneva Search Partners LLC is seeking a Fund Accountant in Chicago, Illinois. The successful candidate will support accounting and reporting processes for a portfolio of investment funds.The role requires a Bachelor's degree, 2+ years of relevant experience, and advanced proficiency in Excel. Benefits include unlimited PTO, a competitive 401(k) match, and strong upward mobility opportunities.#J-18808-Ljbffr

About the Company

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Geneva Search Partners LLC