In this role, the Senior Fund Accountant will collaborate directly with the Fund Controller, gaining exposure to the full spectrum of fund operations—including investment strategy, financial reporting, accounting, and investment analysis.
The ideal candidate is eager to join a fast-growing firm expanding its presence in the Chicago market. This is a great opportunity for someone who is analytical, detail-oriented, and excited to build a long-term career in the investment services space.
Senior Fund Accountant Responsibilities:
- Serve as a primary point of contact for client management, supporting investor reporting and maintaining investor relations
- Prepare accurate and timely financial reporting, including detailed cash flow and investment schedules across all managed funds
- Manage month-end close activities, including reconciliations, accruals, journal entries, and related financial processes
- Conduct research and contribute to the development of strategies that enhance investment positioning and financial reporting practices
- Support the Fund Controller in investment analysis, including financial modeling for fund launches and new investment opportunities
- Deliver high-quality ad hoc analysis and reporting as requested by firm leadership
Senior Fund Accountant Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or progress toward CPA preferred
- 1+ year of relevant experience, ideally in fund administration, public accounting, or financial services
- Solid understanding of investment accounting, financial reporting, and fund structures (Private Equity, Venture Capital, or Real Estate exposure a plus)
- Advanced Excel skills; experience with fund accounting systems is a strong advantage
- Strong analytical and problem-solving abilities with a proactive and detail-oriented mindset
- Excellent communication skills and ability to build trusted relationships with clients and internal teams
- Self-motivated with a desire to grow within a fast-paced and expanding firm
This is a unique opportunity for a driven accounting professional to work closely with investment firms, contribute to high-impact financial decisions, and grow alongside a dynamic, national team. If you are interested in the Senior Fund Accountant opportunity and fit the requirements, pleas apply today!
Thank you,
Anastasia Graham
Associate Principal, Accounting & Finance
LaSalle Network
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.
