Accountant

About the role

This role is hybrid in Chicago.

Responsibilities

• Prepare and review financial reporting for investment funds
• Partner with auditors, custodians, and sub-advisors on reporting and compliance
• Support derivatives reporting to regulatory bodies (NFA)
• Perform weekly liquidity monitoring and analysis
• Assist with valuation and pricing of securities

Qualifications

• 1–3 years of experience in public accounting audit or relevant financial reporting role
• Bachelor’s degree in Accounting (required)
• Strong experience preparing and reviewing financial statements
• Exposure to financial services, investment companies, or funds preferred