Assistant Controller - Chicago, United States - Talentree

Description

The OpportunityWe are working with several Investment Managers and Venture Capital firms in Chicago who are currently an Assistant Controller or Senior Accountant to join their team.

ResponsibilitiesPrepare, review, and analyze monthly, quarterly, and annual financial statements for assigned funds, adhering to US GAAP or IFRS (as applicable).Participate in the monthly and quarterly closing process, ensuring all accounts are reconciled and accurate.

Value and record all fund investmentsCalculate and record net asset value (NAV) for assigned funds, investigating and resolving any discrepancies.

Manage capital calls, distributions, and investor relations for assigned funds.
Prepare and maintain detailed accounting records for assigned funds, including general ledger, investment positions, and cash flow.
Assist with the preparation of audit packages and coordinate with external auditors during the audit process.
Stay up-to-date on relevant accounting pronouncements and regulatory requirements for hedge funds.
Identify and implement process improvements to enhance the efficiency and effectiveness of the fund accounting function.
May assist with the onboarding of new fund structures.

QualificationsBachelor's degree in Accounting, Finance, or a related field (required).Minimum 3 years of experience in fund accounting or public accountingStrong understanding of US GAAP or IFRS as applicableProficient in accounting software (e.g., Advent Geneva, Bloomberg AIM) and Microsoft Office Suite (Excel).Excellent attention to detail, accuracy, and time management skills.

Ability to work independently and as part of a team in a fast-paced environment.
Strong communication and interpersonal skills.
CPA preferredMust have investment management, private equity, or venture capital background#J-18808-Ljbffr