Senior Fund Accountant — PE Close & Investor Reporting

Connect Search, LLC; Chicago (IL); In loco; USD 120.000 - 130.000; Tempo pieno

Vantaggi offerti da questo lavoro

Annual incentive

Medical insurance

Dental insurance

Vision insurance

Life insurance

401(k) retirement plan

Health savings accounts

Disability insurance

Parking and transportation programs

Descrizione del lavoro

Private Equity Firm in Chicago is seeking a finance professional to lead quarterly close, capital calls, and tax compliance for funds. The role requires a CPA and 4–6 years of relevant accounting experience in a private equity setting.

You will liaise with external auditors, prepare journal entries, and respond to investor inquiries. Base salary is $120,000–$130,000 with a bonus; on-site position in Chicago.

Competenze

• CPA license is required.
• B.S. in Finance or Accounting is required.
• 4–6 years of public or private accounting experience; private equity experience preferred.

Mansioni

• Quarterly close and financial reporting.
• Prepare and process capital call and distribution calculations.
• Interest calculations.
• Manage the funds’ tax compliance obligations.
• Liaise directly with external auditors.
• Prepare journal entries.
• Respond to investor requests.

Conoscenze

CPA license

Formazione

B.S. in Finance or Accounting

Descrizione del lavoro

Private Equity Firm in Chicago is seeking a finance professional to lead quarterly close, capital calls, and tax compliance for funds. The role requires a CPA and 4–6 years of relevant accounting experience in a private equity setting.

You will liaise with external auditors, prepare journal entries, and respond to investor inquiries. Base salary is $120,000–$130,000 with a bonus; on-site position in Chicago.