Private Equity Accountant II Financial Analysis & Reporting

The Jackson National Life Insurance Company; Chicago (IL); On-site; USD 101,000 - 111,000; Full time

Benefits offered by this job

Annual bonus

Paid time off

Health benefits

401(k) with matching

Job summary

PPM America, Inc. is seeking a Private Equity Accountant II in Chicago to perform complex accounting, financial analysis, reporting and compliance tasks.

The role requires independent judgment and supports process improvements and internal controls. Responsibilities include preparing and analyzing financial statements, reconciliations, forecasting, managing fund investments, calculating management fees and supporting audits.

Qualifications

• Experience with GAAP/IFRS and financial regulations.
• Knowledge of private equity accounting as applied to funds.
• Strong Excel and reporting capabilities.

Responsibilities

• Prepare and analyze financial statements and related reports.
• Conduct account reconciliations and variance analysis.
• Assist with forecasting, cost analysis, and fund facilities.
• Support audits with required documentation.
• Mentor junior staff as needed.

Skills

GAAP/IFRS knowledge

Private Equity industry knowledge

Microsoft Excel

Financial analysis

Analytical skills

Education

Bachelor's Degree in Accounting/Finance

Tools

Private Equity software

Job description

PPM America, Inc. is seeking a Private Equity Accountant II in Chicago to perform complex accounting, financial analysis, reporting and compliance tasks.

The role requires independent judgment and supports process improvements and internal controls. Responsibilities include preparing and analyzing financial statements, reconciliations, forecasting, managing fund investments, calculating management fees and supporting audits.