Assistant Controller - Chicago, United States - Monroe Capital LLC

Monroe Capital LLC
Monroe Capital LLC
Verified Company
Chicago, United States

1 week ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description
:

Job Responsibilities:


  • Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations
  • Perform manager level review and sign off on the monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
  • Manage the preparation and review of quarterly financial reporting and investor capital statements for the private funds
  • Assist with investor reporting and coordinate the capital call and distribution process with the 3rd party fund administrator
  • Coordinate with the operations team to ensure accuracy of Wall Street Office system data utilized in accounting support packages, focusing on significant or unusual transactions
  • Oversee the preparation of support schedules for tax reporting and compliance
  • Develop talent and continue to drive efficiencies through process improvements
  • Assist with training and management of the fund accounting team
  • Adhoc internal and external reporting

Requirements:


  • Minimum 6 years of relevant experience
  • Bachelor degree in Accounting/Finance, CPA is a plus
  • Experience with fund accounting and financial reporting
  • Experience with Private Credit funds and/or Private Equity funds
  • Experience with fixed income products
  • Strong ability / knowledge of Microsoft Excel features
  • Public accounting (audit) experience is a plus
  • Previous exposure to Wall Street Office bank loan system is a plus
  • A detail oriented selfstarter who enjoys a dynamic fastpace work environment at a growing company

About Monroe Capital


Monroe Capital LLC ("Monroe") is a premier boutique asset management firm specializing in private credit markets across various strategies, including direct lending, asset-based lending, specialty finance, opportunistic and structured credit, and equity.

Since 2004, the firm has been successfully providing capital solutions to clients in the U.S. and Canada.

Monroe prides itself on being a value-added and user-friendly partner to business owners, management, and both private equity and independent sponsors.

Monroe's platform offers a wide variety of investment products for both institutional and high net worth investors with a focus on generating high quality "alpha" returns irrespective of business or economic cycles.

The firm is headquartered in Chicago and maintains offices in Atlanta, Boston, Los Angeles, Miami, Naples, New York, San Francisco, and Seoul.

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