What are the responsibilities and job description for the 36899 | Senior Fund Accountant position at Brilliant Staffing?
Job Description
Job Title : Senior Fund Accountant
Location : Chicago, IL - On Site
Salary Range : $95,000 - $110,00 DOE Bonus
Benefits : Excellent benefits including full medical, dental, vision, 401K and PTO
About the Company :
Join a premier, growing Private Equity Firm as a Private Equity Fund Accountant. This is a fantastic opportunity to leverage your Private Equity Fund Accounting experience while contributing to a dynamic team. Work closely with the CFO, Controller, and fellow colleagues in a collaborative environment.
About the Role
- Prepare financial statements and supporting schedules according to a quarterly close schedule.
- Prepare monthly bank reconciliations.
- Prepare books and records of private equity funds, including processing of investment, cash, accrual and capital transactions for funds.
- Calculate bench marks and rate of returns.
- Preparation of reconciling activity and balances to third party information; ensuring proper recording of valuations; calculating capital calls and distributions; preparing investor notices; and preparing quarterly financial statements and investor capital accounts.
Requirements
LI-TK1
Salary : $95,000
