What are the responsibilities and job description for the Fund Accountant position at Connect Search, LLC?
Job Title: Fund Accountant
Location: Chicago, IL (Hybrid - 3 days in office)
Type: Full-Time, Permanent/Direct Hire
Pay Range: $95,000 - $110,000 base salary plus bonus
Benefits: 9% profit sharing and 6% 401k match. Annual incentive and a benefits package to all full-time employees including medical, dental, vision, and life insurance.
Company: Private Equity Firm ($50B in AUM)
Key Responsibilities:
- Fund and entity accounting
- Limited and GP reporting
- External coordination and process improvement
- Tax and regulatory
Key Qualifications:
- Bachelor’s in Accounting
- CPA preferred
- 1-3 years in public accounting, fund administration, or alternative asset firm
Salary : $95,000 - $110,000