Private Equity Accountant

Profile

u003cpu003eUnique opportunity to join one of Chicago's investment managers located in Downtown. Our client is looking to grow their Private Equity Finance team with accountants looking to jump start their career post public accounting. This is a highly visible role with exposure to all aspects of Private Equity related entity financial management and reporting. u003c/pu003eu003cpu003eDay to day responsibilities:u003c/pu003eu003cpu003e- Preparation of monthly and quarterly financial statementsu003c/pu003eu003cpu003e- Production of investment management fee calculations, quarterly fund valuations.u003c/pu003eu003cpu003e- Cash management process: capital calls and distributions, reconciliationsu003c/pu003eu003cpu003e- Record financial implications of investing activityu003c/pu003eu003cpu003e- Constant interaction with investors/partnersu003c/pu003eu003cpu003e- Work closely with the Private Equity Operations Group and deal team to inquire reporting needs.u003c/pu003eu003cpu003e- Assist in ad hoc projects.u003c/pu003eu003cpu003e u003c/pu003eu003cpu003eQualifications:u003c/pu003eu003cpu003e- Bachelor's Degree in Accounting or Finance required.u003c/pu003eu003cpu003e- 1-3 years of public accounting experience. u003c/pu003eu003cpu003e- CPA is preferred. u003c/pu003eu003cpu003eIf you are a public accountant looking to leave the space, please apply as soon as possible. u003c/pu003eu003cpu003e u003c/pu003eu003cimg src=****/u003e,identifier:{@type:PropertyValue,name:Oliver James,value:JOB-042023-207257_1683669322},datePosted:2023-05-09T21:55:23.179Z,validThrough:2023-06-08T23:59:59.999Z,employmentType:[],hiringOrganization:{@type:Organization,name:Oliver James,sameAs:****

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