Monroe Capital LLC is hiring: Fund Accountant in Chicago

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Description

The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one business development company (“BDC”). The Firm is a dynamic high growth organization, which currently includes 20+ closed-private investment funds across multiple domiciles and two BDCs. We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines.

Description

The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures, including one business development company (“BDC”). The Firm is a dynamic high growth organization, which currently includes 20+ closed-private investment funds across multiple domiciles and two BDCs. We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines.

Job Responsibilities:

• Prepare accounting support packages and coordinate with the 3rd party fund administrator for either BDCs and private funds, including operating expenses and account reconciliations
• Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues
• Review quarterly financial statements and investor capital statements and prepare key metric supporting schedules and analytics for certain private investment funds
• Coordinate the preparation and review of quarterly 10-Q and annual 10-K as well as any additional ad-hoc SEC reporting for one of Monroe’s BDCs
• Review disclosure support schedules prepared by the 3rd party fund administrator
• Assist in the preparation of quarterly earnings release, quarterly conference call script and other various presentations to the Board of Directors
• Work closely with the loan operations team and understand the impact of loan transactions on financial reporting
• Support annual audit coordination and assistance in the preparation of audited financial statements
• Assist with the preparation of quarterly forecasts for the BDC
• Preparation of support schedules for tax reporting and compliance
• Continue to drive efficiencies through process improvements
• Ad-hoc internal and external reporting
  
  
  

Requirements

• Minimum 2 years of relevant experience
• Bachelor’s degree in accounting or other related field, CPA is a plus
• Public accounting experience is a plus
  
  
  

Ideal candidate background would include:

• Experience with fund accounting and financial reporting
• SEC reporting exposure with public investment vehicles
• Experience with private and/or retail funds
• Experience with fixed income products
• Experience working with Workiva or a similar financial reporting/filing tool
• Strong ability / knowledge of Microsoft Excel features
• Previous exposure to Wall Street Office bank loan system is a plus
• A detail-oriented self-starter who enjoys a dynamic, fast-pace work environment at a growing company
  
  
  

The anticipated base salary range for this position is listed below. Total compensation will also include a discretionary performance-based annual bonus. Note, the salary range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.

• $80,000-$95,000
  
  
  

The firm also offers robust Benefits offerings including Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

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