Sr Fund Accountant

Our client, located in the near north suburbs is seeking a Senior Fund Accountant to join their Investment Operations Accounting Team. This role is hybrid, with 2 days a week in office and offers excellent benefits and work life balance.

Salary :

$130,000 - $140,000 base + bonus potential

Hybrid schedule (2 days in office)

20 days PTO

401K with match

Why This Senior Fund Accountant Opportunity Stands Out :

This is a chance to join a values-driven organization with a long-standing reputation for excellence and employee care. Recognized as a top workplace, the company offers a collaborative culture, strong professional development, and meaningful work that supports purpose-driven investing.

The manager for this Senior Fund Accountant role is known for mentorship and empowering team members to grow and the hybrid schedule supports work-life balance.

Key Responsibilities :

As a Senior Fund Accountant, you will :

• Monitor daily cash positions across various accounts and funds
• Implement cash forecasting models to optimize liquidity
• Execute cash movements including wire transfers, redemptions, and subscriptions
• Reconcile cash transactions and resolve discrepancies
• Prepare monthly reconciliations and financial statement support

Qualifications :

To succeed as a Senior Fund Accountant, you'll need :

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