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We are inviting applications for the role of a Sr. Accountant at our Illinois location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You will also be responsible for preparing financial statements, collaborating with external auditors, and conducting analyses for senior management review. This role plays a pivotal part in our operations within the finance industry.
Job Responsibility:
Engage with third-party administrators and external auditors for the preparation and issuance of the funds’ financial statements and other regulatory filings
Liaise with teams across the firm in sales, client service, legal, operations, and corporate finance on all fund-related matters
Oversee client inquiries and manage overall fund operating procedures
Conduct analyses related to product development and new initiatives for review by senior management
Support portfolio management teams with ad hoc portfolio reporting requests or investor-related queries
Collaborate effectively with all members of the fund administration team to ensure consistent reporting and processes
Leverage portfolio accounting systems to manage the monthly performance reporting process
Consistently review the functions’ processes to enhance efficiencies and identify improvement opportunities
Work with third-party tax preparers to create investor tax deliverables and respond to investor-driven questions
Contribute to projects related to all funds in scope, including private hedge funds, US Registered funds, Irish UCITS, Canadian funds, and Luxembourg funds
Requirements:
Proficiency in Account Reconciliation is necessary for the role
Must have experience in Balance Sheet Reconciliation
Knowledge of Bank Reconciliations is a key requirement
Proficiency in General Ledger management is required
Experience with Journal Entries is crucial for this role
Must be adept at using Microsoft Excel
Familiarity with Month End Close procedures is necessary