Senior Fund Accountant in Chicago at Vaco

Date Posted: 5/14/2022

Job Snapshot

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Job Description

Senior Fund Accountant

Chicago, IL - Option for remote/hybrid

Fortune 500 company searching for a Fund Accountant for their growing investment group. Qualified candidates will have PE-style fund accounting, investment accounting. Our client is a stable, driving force in the real estate space with competitive benefits and bonus potential. Their name on your resume would be a true "resume builder."

Company offers: multi-national growth opportunities, focused mentorship & networking groups, remote work environment


  • Supports Financial statement prep, asset accruals; budgeting / forecasting
  • Monitors financial performance
  • Supports the daily activities of the treasury, cash management, and accounting function of the fund
  • Posts journal entries and money-movement transactions.
  • NAV calculations
  • Serve as point of contact for investors. Supports preparation of investor capital call/distribution notices.
  • Supports preparation of IRR and performance reporting models.
  • Providing customer service - walking through questions, providing feedback
  • System implementations and special projects
  • Perform other duties as required


  • 1-3+ years of investment, fund accounting experience
  • Public/private/admin experience
  • Bachelor's degree in Accounting, Finance or related field, MBA is a plus
  • Analytical and problem solving skills
  • Team player who works well in a changing environment

Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

Please let us know if we can help you with this, or another role, for your next step in your career!