Fund Accountant

Creative Financial Staffing

Job Description

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

Job Requirements

 

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