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Our client, a venture capital/private equity firm in Chicago (River North area), is seeking an
Interim Senior Fund Accountant (100% in office – 5 days in office).
The Senior Fund Accountant is accountable for all aspects of accounting for joint venture entities, including preparing journal entries, reconciliations, and generating timely financial reports.
Responsibilities
Prepare quarterly and annual consolidated financial statements for internal and external stakeholders.
Convert accounting and financial statements from US GAAP to IFRS for external reporting.
Record business transactions of Real Estate Investment Trusts, holding companies, and joint venture entities (contributions, distributions, operating expenses).
Execute consolidation processes for joint ventures.
Account for investments in joint ventures.
Prepare balance sheet reconciliations and review bank reconciliations.
Reconcile intercompany balances within the joint venture structure.
Proactively monitor and meet internal and external deadlines.
Collaborate with Property Accountants to resolve entity questions.
Respond to audit inquiries from external auditors of joint venture companies.
Continuously improve processes to eliminate inefficiencies.
Qualifications
Bachelor’s degree in accounting, finance, or related field (required).
5+ years of relevant experience.
CPA preferred.
Chicago, IL
Salary: $90,000–$95,000
If you, or someone you know, is interested please apply today!
#J-18808-Ljbffr
Get AI‑powered advice on this job and more exclusive features.
Our client, a venture capital/private equity firm in Chicago (River North area), is seeking an
Interim Senior Fund Accountant (100% in office – 5 days in office).
The Senior Fund Accountant is accountable for all aspects of accounting for joint venture entities, including preparing journal entries, reconciliations, and generating timely financial reports.
Responsibilities
Prepare quarterly and annual consolidated financial statements for internal and external stakeholders.
Convert accounting and financial statements from US GAAP to IFRS for external reporting.
Record business transactions of Real Estate Investment Trusts, holding companies, and joint venture entities (contributions, distributions, operating expenses).
Execute consolidation processes for joint ventures.
Account for investments in joint ventures.
Prepare balance sheet reconciliations and review bank reconciliations.
Reconcile intercompany balances within the joint venture structure.
Proactively monitor and meet internal and external deadlines.
Collaborate with Property Accountants to resolve entity questions.
Respond to audit inquiries from external auditors of joint venture companies.
Continuously improve processes to eliminate inefficiencies.
Qualifications
Bachelor’s degree in accounting, finance, or related field (required).
5+ years of relevant experience.
CPA preferred.
Chicago, IL
Salary: $90,000–$95,000
If you, or someone you know, is interested please apply today!
#J-18808-Ljbffr