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Fund Accountant

Company: Robert Walters Associates Inc
Location: Chicago
Posted on: June 14, 2018

Job Description:

An Investment Manager are currently looking to recruit a Finance professional to record fund activity, provide fund reporting, and record/provide analysis for activity on a portfolio of equity, senior credits and/or mezzanine credits. Responsibilities

  • Record interest and other cash and non-cash activity to the Funds' general ledger through the QuickBooks software ;
  • Perform monthly, quarterly and annual closing procedures for the funds;
  • Assist with the quarterly valuation process of the funds' investment portfolios;
  • Participate in the creation of the funds' internal and external reporting package;.
  • Assist with all fund related activities including:
  • Capital calls
  • Distributions
  • Requests for Information
  • Maintaining Accounting, Tax and Subsidiary Records
  • Support the creation of budgets, forecasts and fund models
  • Track performance for loans on both an individual and cumulative basis
  • Provide reconciliations monthly, quarterly, and annually to entries for internal reporting and for the year-end audit.
  • Populate, update, and manage loan statistics for the loan portfolio
  • Work with cross-functional teams on ad-hoc projects and firm initiatives
  • Assist with funding process for new investments Qualifications
    • Bachelor's degree
    • CPA or CPA in progress preferred
    • Three to five years of relevant finance or accounting experience
    • Experience with SBIC Funds, BDCs, Tax (partnership and individual), and/or Private Equity or Debt Funds
    • A background in fund accounting and/or loan portfolio data management a plus
    • Demonstrated knowledge of GAAP accounting and loan terms and structures
    • Analytical abilities in a data-intensive environment
    • Entrepreneurial drive - desire to be a member of a growing business and contribute to its success
    • Highest professional and ethical standards
    • Outstanding organizational and analytical skills with strong attention to detail and the ability to multi-task and prioritize in a deadline driven environment
    • Entrepreneurial drive desire to be a member of a growing business and contribute to its success
    • Highest professional and ethical standards
    • Outstanding organizational and analytical skills with strong attention to detail and the ability to multi-task and prioritize in a deadline driven environment
    • Knowledge of ILevel, Sentry and QuickBooks not required but a plus
    • Knowledge of SEC and RIA regulatory environment a plus If this is a position you would be interested in, can you please send through an updated resume to . Alternatively, if you wish to have a confidential conversation, can you please call me on to discuss. Fund Accountant - Investment Manager - Chicago

      Keywords: Robert Walters Associates Inc, Chicago, Fund Accountant, Accounting, Auditing, Chicago, Illinois

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