Fund Accountant

Well-respected dynamic financial services firm is seeking a Financial Reporting Accountant. Great opportunity looking to expanding their accounting skills. ABOUT THE COMPANY Why work for us? Voted top places to work in Chicago Great time to join company, very exciting atmosphere as they continue to grow Good environment/culture/ accounting team is very close Opportunity to make a difference Great benefits and compensation package RESPONSIBILITIES OF THE FUND ACCOUNTANT Prepare quarterly and yearly financial statements for audit, tax, and lender and investor reporting Variance analysis Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations Reconciling weekly books/records on a monthly basis and resolve discrepancies Interact with administrators and brokers Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss Prepare capital call and distribution schedules Perform bank reconciliations and prepare supporting schedules for various entities Prepare journal entries and account reconciliations for month end close Assist year-end audit process in collaboration with auditors EXPERIENCE PREFERRED FOR THE FUND ACCOUNTANT ROLE: BS in Accounting 2-4 years experience CPA or CPA tracking Strong excel skills Great communication, eagerness to learn, positive attitude

Created: 2021-11-29