VP Fund Accounting
Location: Oak Brook
Posted on: June 23, 2025
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Job Description:
Vice President Fund Accounting Our client is a highly successful
organization in the Financial Services industry, they are seeking
to add a Vice President of Fund Accounting to their team. This
individual will be responsible for overseeing 4-5 Fund Accountants
and to manage a portfolio of Fund reporting. What we like about the
opportunity: Fast moving and growing firm Exceptional low cost
benefits plan-with HSA contribution from employer High level of
visibility within the group-opportunity to grow internally "Family
First" mentality have a lot of working parents-tight knit company
Have their own nonprofit they do charitable work with year round
Responsibilities of the Vice President of Fund Accounting: Assist
in managing daily operations of the Fund Accounting and
Administration department, which includes supervision of
staff/senior accountants. Maintain relationships with external
service providers regarding fund issues, pricing and performance
monitoring, and audits. Review semi-annual and annual shareholder
reports. Review of Fund Budgets. Prepare analyses and projections
related to fund distributions, potential fund mergers, liquidations
and new products. Responsibilities: Bachelor's degree in Accounting
or Finance with at least 5 years of financial, accounting, or
auditing experience in the Financial Services space. CPA or MBA
preferred. Strong analytical skills This role is in office daily.
INJUN2025 LI-BN3 ZRCFS
Keywords: , Downers Grove , VP Fund Accounting, Accounting, Auditing , Oak Brook, Illinois
