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Senior Fund Accountant

Connect Search, LLC
Chicago, IL Full Time
POSTED ON 12/31/2024 CLOSED ON 4/14/2025

What are the responsibilities and job description for the Senior Fund Accountant position at Connect Search, LLC?

Essential duties include, but are not limited to:

  • Provide support for new & existing vehicles & fund initiatives
  • Financial reporting
  • Manage & track daily cash & investment activity
  • Subledger & portfolio reconciliations
  • Work with third party administrators
  • Respond to investor inquiries


Requirements:

  • Bachelor's degree in accounting, finance, or business
  • 3-6 years of relevant experience
  • Strong analytical skills
  • Ability to work in office 4 days per week
Senior Accountant – Hedge Fund
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