Staff Accountant-Growing Investment Firm FEATURED - Chicago, United States - Gilder Search Group

Gilder Search Group Chicago, United States

1 week ago

Description

Our client is a growing investment firm in Chicago and they are seeking a Staff Accountant to join their growing team The team is fast-paced and thrives on collaboration.

As a Staff Accountant, you will be a master at routing items and information to the right processes. You will be exposed to a variety of different areas where you can develop and hone your skills, from investment administration, to tax and compliance, to performance reporting, to project management, and much more

This is a new role that provides the opportunity to work directly with senior management and be in an environment where direct input is encouraged.

Having an interest in coding/visualization is a plus because there is an opportunity to be involved in a ground-up data build

Responsibilities:
Responsible for and assisting cash flow reporting, forecasting and cash reconciliations.
Manage incoming communications from investment managers and streamline communications between office and third parties
Receive, archive, and process monthly and quarterly investment statements and maintain shared mailbox
Maintain accurate and complete investment files/records in existing CRM, database, and excel models
Preparation of subscription documents and collection and submission of backup as required
Maintenance of corporate data records and preparation and filing of regulatory reports
Maintain detailed records on and reconcile stock purchases and transfers
Support investment team with quarterly valuation process, monitoring of individual investment performance, calculation of total returns, and ensuring timely delivery of investment treasury requests
Support accounting team with banking compliance and new account creation, reconciliation of custodial and investment statements to accounting records, and month end securities reconciliation
Assistance with preparation of management fees, carried interest, expense forecasts, waterfalls as needed
Manage multiple requests simultaneously, ensuring that deadlines are met, and perform various ad-hoc and long-term projects as assigned
Routinely handle confidential information and apply strict confidentiality and sensitivity in the dissemination of this information

Qualifications:
0-2 years of experience corporate accounting/fund accounting
Bachelors degree in accounting or related field
Knowledge of or experience in the investment management space is preferred
Must be highly detail oriented, concern for the quality and accuracy of final work products is critical
Experience in coding (SQL and Python), visualization products (advanced Power BI, Tableau, or Sisense) or public data extraction are all a plus
Send your resume to or apply directly here

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