GE

Fund Accountant

Chicago, Cook County
On-site
Full-time
No salary posted3 days ago
Employment type
Full-time · On-site
Posted
November 11, 2026

Hiring confidence: Sparse posting · 22/100

This posting is missing most of the signals we look for, or shows patterns common to listings that are not actively being filled. Check with the employer before applying. How this is scored

Job Overview

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We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional results for our clients. Key Responsibilities: Collaborate daily with the third-party administrator. Complete and accurate maintenance of fund books and records. Timely financial reporting in accordance with US GAAP. Accurate and timely investor reporting. Pe…

This role is based in Chicago, Cook County. Geneva Search Partners is hiring for this full-time position through Jobily, where you can check how well your resume matches the posting before you apply.

About the Company

GE

Geneva Search Partners