Connect Search, LLC
Senior Fund Accountant | Private Credit
Connect Search, LLC, Chicago, Illinois, United States, 60290
Overview
Industry leading private debt investor hiring
Senior Fund Accountant
to support growth of a family of complex funds. Will gain valuable technical knowledge in a highly visible role partnering closely with senior leadership. Offering industry-best training and development programs, along with above-market benefits package.
Base pay range $110,000.00/yr - $135,000.00/yr
Additional compensation types Annual Bonus
Key Qualifications
3-6 years’ Fund Accounting experience for alternative investment funds
CPA nice to have
Public Accounting experience with financial services clients nice to have
Key Responsibilities
Establish and maintain investment vehicles and capital accounts
Managing monthly closes and general ledger maintenance
Preparing quarterly financial and investor reports
Facilitating annual audits for 20+ financial statements
Forecasting fund performance
Producing management and regulatory reports.
Partners cross functionally across Operations, Treasury, Tax, Investor Communications, Technology Solutions, Business Development, Compliance, and Valuation.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals and Investment Management
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Senior Fund Accountant
to support growth of a family of complex funds. Will gain valuable technical knowledge in a highly visible role partnering closely with senior leadership. Offering industry-best training and development programs, along with above-market benefits package.
Base pay range $110,000.00/yr - $135,000.00/yr
Additional compensation types Annual Bonus
Key Qualifications
3-6 years’ Fund Accounting experience for alternative investment funds
CPA nice to have
Public Accounting experience with financial services clients nice to have
Key Responsibilities
Establish and maintain investment vehicles and capital accounts
Managing monthly closes and general ledger maintenance
Preparing quarterly financial and investor reports
Facilitating annual audits for 20+ financial statements
Forecasting fund performance
Producing management and regulatory reports.
Partners cross functionally across Operations, Treasury, Tax, Investor Communications, Technology Solutions, Business Development, Compliance, and Valuation.
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Venture Capital and Private Equity Principals and Investment Management
#J-18808-Ljbffr