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Fund Accountant ManagerDynamics Executive Search • Springfield, IL, United States
Fund Accountant Manager

Fund Accountant Manager

Dynamics Executive Search • Springfield, IL, United States
23 days ago
Job type
  • Full-time
Job description

Leading private equity firm specializing in investments in growth-stage businesses across diverse sectors such as healthcare, financial services, and business services. With a disciplined investment approach and a focus on value creation, we work alongside exceptional management teams to foster growth and drive long-term success. Our goal is to deliver outstanding results for both our investors and portfolio companies. Responsibilities Lead and manage 1-2 direct reports, providing guidance and mentorship Review and approval of daily cash, operating, investment, and capital transactions for the Private Equity Funds Monitor the liquidity of the funds on a weekly basis, including review and approval of payables Manage the quarterly and annual close process – ensuring accurate and timely quarterly financial statements and supporting schedules are produced according to a quarterly close schedule Manage investor reporting and requests, including capital calls, distributions and reporting Establish and maintain accounting policies, procedures, and internal controls Calculate benchmarks and rates of returns and other performance metrics as needed Support valuation, investor relations and other cross-functional teams with financial data Research and assist in determining the proper accounting treatments for transactions/investments Liaison with the audit service provider and ensure all deliverables are met for the annual audit of the Private Equity Funds Interact with the investment team on accounting and administrative matters, as needed Lead or assist with special projects, as needed Job Requirements Undergraduate degree in accounting or finance required 8+ years of relevant working experience Direct experience at a private equity fund highly preferred Existing experience managing direct reports is highly preferred Firm has a limited work-from-home policy, allowing on average 2 work from home days per month; must be willing to work in office according to the firm’s policy Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Investment Management and Venture Capital and Private Equity Principals Location Chicago, IL #J-18808-Ljbffr

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Fund Accountant Manager • Springfield, IL, United States

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