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Senior Public Fund Accountant

  • Location:


  • Sector:

    Asset Management & Investments

  • Job type:


  • Salary:


  • Contact:

    Emma Bradley

  • Contact email:

  • Job ref:


  • Published:

    22 dagen geleden

  • Expiry date:


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.


  • 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


  • 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 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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