VP Fund Accounting

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Job #: 15145
Status: Inactive / Filled
Title: VP Fund Accounting
Job Location: Schaumburg, IL
Base Compensation: $95,000 — $140,000
Total Compensation: $95,000 — $140,000
Is Employer Willing to Relocate?: No
Employment Type: Full Time / Direct Hire
Job Categories: Accounting
Industries: Financial Services


One of the oldest hedgefund managers in the world. 100 % healthcare, outstanding benefits.


VP, Fund Accounting: 8-12 years of experience with a top-tier public accounting firm. The Fund Finance Vice President will maintain joint ownership of and responsibility for:

The management, training and development of the Fund Finance team (comprised of 20+ Associates)
Operational and fund administration functions associated with new product launches, existing fund restructurings and fund liquidations
Fund financial statement audit and tax compliance engagements. Please consider applying for more information on this great opportunity


Undergraduate degree in Accounting, Finance and / or other relevant fields, with outstanding academic credentials. CPA required 8-12 years of experience working for financial services or top tier public accounting firm with operational specialization in investment partnerships, hedge funds of funds, registered mutual funds, private equity funds and/ or other investment products.
Experience with the design, evaluation, monitoring, testing and risk remediation of internal control environments.
Preferred Qualifications: Specific SAS 70 / SSAE 16 experience desirable.
Education: Bachelor's
Total Years of Experience: 3-4+
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