Fund Accountant

  • Location
    Deerfield, Illinois
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842887_2772990

If you are ready for the prestige, success, rewards and challenge, please email your resume to me Marla.Lampert@parkerlynch.com for immediate consideration.

Are you a fund accountant looking for an excellent corporate culture with outstanding benefits? 401k, tuition, immediate health benefits, fully paid premiums along with generous bonus potential, in house gym?

Your role will encompass all aspects of the calculation of net asset values on a variety of hedge funds. You will be working closely with senior fund accountants and account managers, and your responsibilities will include:

Key Tasks and Responsibilities:

  • Assisting with the preparation of counterparty reconciliations, P&L calculations, financial statements and associated reports
  • Analysis including waterfall calculations, footnotes in IFRS and GAAP
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants
  • Working with investor relations group and liaising with other departments as required
  • Preparing year-end file and liaising with auditors
  • Education and qualifications:

  • BS degree, preferably with a major in Accounting
  • Minimum two years experience in accounting or related field, CPA or parts passed required
  • A proven interest in the financial markets and hedge fund industry
  • Intermediate to Advanced level Microsoft Excel, SQL is a plus
  • Excellent communication skills
  • Willingness to work as part of a team
  • Some of the perks include Remote WFH, work-life balance, tremendous growth within the company, and great benefits such as PTOs, 401k match, BCBS plans.
     

    If you are ready for the prestige, success, rewards and challenge, please email your resume to me Marla.Lampert@parkerlynch.com for immediate consideration.

    For immediate consideration for this position, please apply and email your resume in a Word document to Marla.Lampert@ParkerLynch.com.