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Associate - Fund Accounting
$77k-95k (estimate)
Full Time | Ambulatory Healthcare Services
1 Week Ago
Green Key Resources is Hiring an Associate - Fund Accounting Near Chicago, IL
Responsibilities/Job Duties
- Maintain the books and records of Private Equity funds
- Set up and maintain fund structures and investments in accounting database
- Prepare and/or review periodic Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statements
- Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
- Manage release of capital notices and quarterly reporting on investor reporting portal
- Review subscription agreements and ensure investor data is correctly captured in Investran
- Ensure ad hoc requests from clients and investors are addressed in a timely manner
- Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables
- Demonstrate knowledge of Private Equity fund structures and accounting flows
- Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, and investor relations
- Adhere to control framework including internal policies and procedures
- Participate in ad hoc client projects and internal initiatives
- Manage year-end process and handle requests from external auditors and tax teams
- Review fund governing documents and other related agreements, and ensure correct application of terms and conditions
- Train, supervise and develop junior staff resources
- Bachelor’s Degree in Accounting, Finance, or related field
- Professional accounting qualification (CA, CPA) a plus
- 4 years experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
- Knowledge of US Generally Accepted Accounting Principles for Investment Funds
- Familiar with Private Equity fund structures
- Analytical thinker and problem solver with attention to detail
- Ability to work under pressure and balance multiple priorities
- Excellent interpersonal, communication and client service skills
- Team player with strong organizational skills and ability to see projects to completion
- Proficiency in Microsoft Office product suite and strong MS Excel skills
- Experience with integrated Private Equity systems a plus
Job Summary
JOB TYPE
Full Time
INDUSTRY
Ambulatory Healthcare Services
SALARY
$77k-95k (estimate)
POST DATE
06/21/2024
EXPIRATION DATE
08/17/2024
WEBSITE
greenkeyllc.com
HEADQUARTERS
POTOMAC, MD
SIZE
500 - 1,000
FOUNDED
2004
CEO
CHELSEA MURPHY
REVENUE
<$5M
INDUSTRY
Ambulatory Healthcare Services
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