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Assistant Controller
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Assistant Controller
2 weeks ago
Rush University Chicago, United States**Job Description** · **Location:** Chicago, IL · **Hospital:** RUSH University Medical Center · **Department:** Finance · **Work Type:** Full Time (Total FTE between 0.9 and 1.0) · **Shift:** **Shift 1** · **Work Schedule:** 8 Hr (8:00:00 AM - 5:00:00 PM) · **General Summary:** ...
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Assistant Controller
1 week ago
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Assistant Controller
1 week ago
Michael Page Chicago, United StatesAs the Assistant Controller, this position will be responsible for the preparation and filing of all external financial reporting documents and related SEC filings and US GAAP Technical Accounting guidance for the Group. This person will manage a team of 5 total reports located i ...
Assistant Controller - Chicago, United States - Talentree
Description
The Opportunity
We 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.
Prepare, 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 investments
Calculate 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.
Qualifications
Bachelor's degree in Accounting, Finance, or a related field (required).
Minimum 3 years of experience in fund accounting or public accounting
Strong understanding of US GAAP or IFRS as applicable
Proficient 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 preferred
Must have investment management, private equity, or venture capital background
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