What are the responsibilities and job description for the Senior Fund Accountant / Fund Accounting Manager Mostly Remote position at LHH?
I am currently working on a full time position with rapidly growing company in Chicago land area. They are adding a new fund accounting role which offers good work life balance, great benefits, and growth potential
General Responsibilities
- Preparing financial statements
- Perform portfolio analytics
- Produce investments reports
- Working with banks on cash management
- Perform valuations of underlying investments
- Coordinate closely with external auditors on efficient and accelerated financial statement preparation and issuance
- Help drive consistency in Private Funds GAAP reporting
- Continue to streamline and operationalize key audit and financial reporting processes
- Assist in the monitoring, assessing and implementation of new technical accounting guidelines
- Coordinate with the Fund Accounting Team on reporting and disclosure consistency when appropriate
You Must Have
- Bachelor’s Degree in Accounting, Finance, or related area
- Minimum of 1 years experience in fund accounting
- CPA is ideal but not required
If you are interested in learning more about this role and this company, please apply here!
Salary : $90,000 - $130,000
