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Senior Public Fund Accountant

  • Location:

    Chicago

  • Sector:

    Asset Management & Investments

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Emma Bradley

  • Contact email:

    Emma.Bradley@oliverjames.com

  • Job ref:

    JOB-062024-251450_1719944667

  • Published:

    18 giorni fa

  • Expiry date:

    2024-08-01

Our client, a leading asset management firm experiencing high growth, is looking for a senior fund accountant with experience in public funds to join their accounting team. This would sit in their fund administration department. Our client goes into the office 3-4 days a week in Downtown Chicago. Compensation is competitive and there are comprehensive health, PTO and retirement benefits.

Responsibilities:

  • Assisting in maintence and accurate completion of fund reporting
  • Complete and review tax reporting and filings
  • Prepare and complete weekly and monthly reporting
  • Perform cash management activities, including sending and confirming wires and reconciling capital calls
  • assist in as-hoc projects as necessary

Qualifications

  • Bachelor's degree in Accounting/Finance, CPA is a plus
  • At least 3 years of fund accounting experience, with a strong understand of public funds
  • Previous leadership experience is a plus

For more information, please apply or reach out to Emma.bradley@oliverjames.com directly.













Job Advert



Permanent Job Position - Asset Management Ops Department














Our Client in Asset Management Industry



is currently seeking a Senior Fund Accountant for their team in the Asset Management Ops Department.









Role & Responsibilities



  • Fund accounting activities for mutual funds
  • Prepare and review financial statements in accordance with GAAP
  • Monitor cash and asset movements
  • Reconcile investment positions


Key Skills



  • Fund Accounting expertise
  • Knowledge of GAAP standards
  • Experience in asset management industry
  • Strong analytical and problem-solving skills




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