Fund Accountant Salary in Illinois

Seeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us! Location: Pick your spot! Annapolis, Washington DC, or Baltimore Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week Salary: $70K - $85K, plus a tempting 10% bonus potential What is Wonderful About this Company: Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant. Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect persona

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly performance Compile monthly reports Perform turnover calculations Assist with information for marketing presentations, RFPs, and DDQs Respond to specific client requests Work on long-term projects within the group and Firm-wide to improve efficiency Work on cross-department projects with other colleagues within the Firm Ideal Experience: Demonstrable work experience in a similar investment/fund accounting role at an asset management firm Knowledge of asset management, RIAs, and fixed income financial products Public Debt funds (UCITS and 40 Act) Knowledge of and experience with bank loans and derivatives a plus Strong proficiency in Excel

Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance & Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alt Accountant, Accounting, Financial, Asset Manager, Investment

Fund Accountant opportunity for a $2.5B AUM Credit Focused HF. COMPENSATION: Base: $115,000 to $125,000 Bonus: 20% to 30% JOB RESPONSIBILITIES: • Responsible for the monthly and/or quarterly closing process which includes liaising with outside administrators to create and maintain the financial records for the funds and accounts. • Reconcile administrator data to internal proprietary portfolio management systems. The external administrators’ duties include maintaining books and records for the funds and accounts, and presenting detailed reporting packages. • Reconciliations with external administrators include NAV and PNL calculations, PNL allocations, and management and incentive fee calculations. • Maintain expense accrual budgets, analyze budget-to-actuals, and liaise with relevant departments on expense projections and allocations between deals or desks. THE FIRM: • $2.5B AUM Credit Focused HF • Located within CT! • Laid back, team oriented environment, good work/life balance • Gre

OPPORTUNITY Our client is a private investment firm that focuses on acquisitions and portfolio management for middle market enterprises. Since its founding in the early 2000s, our client has completed more than 50 acquisitions and currently boasts a portfolio that generates over $1B in annual sales and employs thousands of team members across the US. This Fund Accountant opportunity is a high-visibility role within the organization, reporting directly to the executive leadership team and managing relationships with investors, external audit and tax accountants, as well as internal team members. This role requires in-office presence due to the nature of relationship building in the investment space. SCOPE OF WORK Maintain detailed records of financial transactions related to our client’s investment funds, including contributions, distributions, and investment activities. Monitor cash flows within the funds, optimizing liquidity and coordinating fund distributions as needed. Identify and

Our Hedge Fund Client is seeking a Fund Accountant. This role will assist with daily fund operations and reconciliations. This position is also responsible for interacting and liaising with fund administrators and prime brokers. You will be working for a premier hedge fund! Requirements (include, but are not limited to): A degree in accounting, finance, or economics The candidate will have a minimum of 3-5 years of experience in hedge fund accounting, general accounting, tax, or audit Excellent written and verbal communication skills Proficient in Microsoft Office Suite -- specifically Excel Salary : $80,000 - $150,000 Please submit your resume for additional details and a full job description.