Portfolio Accountant

Portfolio Accountant

Chicago, IL (Hybrid Role)

Financial Services

• Generous amount of PTO for a healthy work-life balance.
• 401(k) with 5% company match to help you plan for the future.
• Low-cost medical, dental, and vision insurance for you and your family.
• Health club, cell phone and internet reimbursement.

Job Summary:

We’re seeking a Portfolio Accountant with 1-5 years of public accounting experience with financial services clients. The ideal candidate will have a CPA, strong technical accounting skills, and a minimum 3.2 GPA from a top college. This hybrid role offers a collaborative environment in Chicago, IL

Key Responsibilities:

• Prepare and review financial statements for investment funds (GAAP-compliant).
• Assist with fund-level reporting, and audit coordination.
• Oversee fund accounting processes.
• Perform variance analysis and reconcile fund activity.
• Prepare investor reports and handle ad-hoc projects.

Qualifications:

• 1-5 years of experience in public accounting with financial services clients.
• CPA license and minimum 3.2 GPA from a top-tier university.
• Strong knowledge of GAAP reporting and fund structures.
• Proficiency in Excel and fund accounting software.
• Excellent communication and multitasking skills.

Why Join Us?

This is an exciting opportunity to grow with a leading firm in a hybrid role. We offer a competitive benefits package, including: generous amount of PTO for a healthy work-life balance, 401(k) with company match to help you plan for the future, low-cost medical, dental, and vision insurance for you and your family, exposure to diverse fund structures and career development in a dynamic environment.

Don’t miss out on this chance to make a real impact and grow your career with us. Apply today and take the next step toward a rewarding future!

Must be local to Chicago and eligible for USA employment, no sponsorship now or future.

Qualified candidates will be contacted within 48 hours to schedule an interview.