Fund accounting manager Jobs in Chicago, IL

Job Description

Job Title : Fund Accounting Manager

Location : Chicago, IL

Salary Range :  Up to $, + Bonus

Benefits : Outstanding benefits package, including fully paid medical + dental, vision, life, LTD, and (k).

About the Job :

In partnership with our client, we are seeking an experienced Fund Accounting Manager to support the Controller in one of Chicago's premier private equity firms. In-depth knowledge in fund accounting operations and experience in investment management and with private equity clients, and public accounting experience required.

Responsibilities :

• Review of period end NAV, financial reporting, timely filing, and accounting of Fund’s with understanding of the underlying investments.
• Review of daily cash, capital transactions, operating transactions, and investment transactions.
• Understanding fund structures, underlying investments profiles, promotes and Fund’s governing agreements.
• Conduct technical accounting research and ensure appropriate application to Fund and underlying investments.
• Active management that includes Fund’s liquidity, cash flow analysis, available cash, sources, and uses of liquidity and active oversight.
• Preparation of Board of Directors analysis and presentations.
• Oversight and management of Fund’s available operating cash.
• Oversight of payments with HVP Treasury and Fund Administrator.
• Oversight of third-party fund administrator, external auditors, tax advisers and other professional service providers.
• Audit coordination with external service providers, key contact / owner.
• Oversight of Fund level debt closing and reporting, review covenant analyses for third party debt / line of credit.
• Understand component of Fund’s and underlying investment performance measurements. Review Fund return / performance analyses, break down fund performance to assist / field client, portfolio management and / or consultant inquiries.
• Build and manage relationships for all internal and external collaborators.
• Field questions and run / discuss analyses for the Fund’s Portfolio Management and Controller.

Requirements :

LI-TK1