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Fund Accounting Manager

Company: Brilliant Financial Search IL
Location: Hoffman Estates
Posted on: May 13, 2022

Job Description:

Job Description A growing, dynamic asset management organization is seeking a strong Fund Accounting Manager to join its accounting team. The Fund Accounting Manager will report to the and will be responsible for overseeing the daily accounting of multiple private equity funds and investor reporting. Responsibilities: Mange a team of Fund Accountants and provide leadership to grow and develop the team Review general ledger journal entries. Assist with liquidity management, including cash transfers between intercompany accounts Set up and review wire transfers Review the monthly close workbooks Compile and review of quarterly external financial reports and year-end financial statements Compile and review of quarterly capital account statements Calculate capital calls, distributions, and Asset Management Fees Review of capital call and distribution letters Maintain loan compliance with fund lines of credit Complete quarterly investor-level questionnaires Ensure compliance with investment fund legal documents, i.e. partnership agreement Act as a resource during the annual audit by providing supporting documentation as requested Support CFO with ad hoc financial analysis Maintain online Investor Portal Qualifications: Bachelor---s degree in Accounting or Finance required. 6 years of related accounting experience with demonstrated stability. CPA or CPA tracking preferred. Experience with Microsoft suite of products with intermediate to advanced skills in Microsoft Excel. Experience with ERP and reporting systems preferred. Excellent communication skills. Company Description Brilliant is an award-winning direct-hire, contract and consulting practice specializing in accounting, finance and technology for the Midwest and Southeast regions of the U.S. Many of Brilliant---s team members include former accounting, finance and technology professionals who are experts in the fields.

Keywords: Brilliant Financial Search IL, Hoffman Estates , Fund Accounting Manager, Accounting, Auditing , Hoffman Estates, Illinois

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