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    Senior Fund Accountant - Chicago, United States - Connect Search, LLC

    Connect Search, LLC
    Connect Search, LLC Chicago, United States

    2 weeks ago

    connect search, llc background
    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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