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Fund Accountant

Geneva Search Partners LLC

Chicago, Cook County55785 - 55785📅 31/10/2026

Descripción

We are seeking a motivated Accountant with 2 years of experience in either public accounting or financial services. This role will be responsible for supporting the accounting, reporting, and operations of private investment funds while working closely with external service providers, auditors, and internal stakeholders. Key Responsibilities Partner with the third-party administrator to ensure accurate fund accounting records and timely investor and financial reporting. Review monthly and quart…
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