The warmer Chicago months are here! Treat yourself this Spring season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in 2024. .
Job Description :
Maintain and prepare both GAAP and Tax books and records, periodic financial statements and capital
account statements for various private equity funds, holding companies, and management entities
Assist in the monthly / quarterly close process and completion of related control documentation (both
tax and GAAP)
- Respond to accounting related investor inquiries
- Coordinate with public accounting firm auditors and prepare audited financial statements
- Apply accounting rules to investment fund transactions
- Apply the limited partnership agreement provisions to investment fund transactions and partner
allocations
Prepare capital call and distribution allocations and investor notifications via the company's investor
correspondence system
Support various aspects of the company's Tax function such as reviewing federal and state K-1s, providing
information to tax advisors, discrete projects
Assist with various ad hoc projects such as improvements to investor reporting, accounting software
upgrades, fundraising, etc.
- Research accounting requirements within the Audit Guide for Investment Companies, as needed
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Apply accounting rules to investment fund transactions. Apply the limited partnership agreement provisions to investment fund transactions and partner. ...