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    Senior Fund Accountant - Chicago, United States - Connect Search

    Connect Search
    Connect Search Chicago, United States

    3 weeks ago

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    Description
    Private Equity firm hiring

    Senior Fund Accountant

    to own ledger for $1bn+ fund.

    Keys to an interview - Senior Fund Accountant | Private Equity
    CPA and public accounting foundation preferred
    4+ years' Fund Accounting experience for private equity funds

    Key responsibilities - Senior Fund Accountant | Private Equity

    Lead the month-end close process, coordinating with various teams to ensure all financial data is accurately recorded and reported within established timelines.

    Conduct valuation of portfolio investments using various methodologies such as market approach, income approach, and cost approach. Prepare valuation packet for committee review.

    Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, for private equity funds and their underlying investments.

    Partner with Fund Administrator to oversee day-to-day fund administration activities, including reconciliations, cash management, and expense processing, ensuring timely and accurate recording of financial transactions.

    Coordinate and facilitate audits by external auditors, providing necessary documentation and support to ensure a smooth audit process and compliance with audit requirements.

    Prepare and distribute investor reports, including capital account statements, performance summaries, and investor communications, ensuring accuracy and timely delivery to investors.

    Identify opportunities to streamline and enhance fund accounting processes, implementing improvements to increase efficiency, accuracy, and scalability of operations.

    Participate in special projects and initiatives as needed, such as fund launches, fund restructuring, and system implementations, contributing expertise in fund accounting and financial reporting.

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