Cedent Consulting
Sr Accountant, Private Equity
Cedent Consulting, Chicago, Illinois, United States, 60290
Title:
Sr Accountant, Private Equity @ Chicago, ILTerms of Hire:
Full time.Salary:
$75,000–$85,000 / YR + Benefits
Job Description:
Department Overview:Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.
Job Responsibilities:
Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately.Serves as a technical accounting expert without management responsibilities and is seen as a subject matter expert and key advisor on significant business/accounting decisions to team and partners.Assists in preparing, compiling, and verifying external client and regulatory reporting.Prepares financial information for stockholders/investor reports.Researches and assists in interpreting the impact of recent accounting developments in the division. Disseminates findings to manager and other partners involved.Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review.Helps train and monitor performance of team members, co-workers and client deliverables.
Knowledge/Skills:This position is technical and service oriented. Knowledge of private equity accounting normally acquired through a four-year degree program or related work experience is required to perform private equity administration, financial accounting and reporting duties.Knowledge of federal, state, and local regulatory reporting usually acquired through related work experience is necessary to prepare reports.Analytical skills and problem-solving skills are necessary to utilize financial data and prepare reports.The ideal candidate must have strong personal computer skills and be well acquainted with Microsoft Excel, as they are required to prepare financial reports and to utilize on-line and mainframe systems.Experience with Investran preferred.
Qualifications:3-4 years of private equity accounting experience with a related business degree is a must with a minimum of 3 years client servicing or related experience.The ideal candidate will have a formal education in accounting and/or related business degree, CPA accreditation, understand the complexities of the private equity markets via their past work experience and have experience with Investran and MS Suite of Systems (Excel/Access/Word) (intermediate/advanced level).
You Will Enjoy:An opportunity to be a part of a great culture, an awesome team, a challenging work environment, and some fun along the way!Apply today to learn more and be part of our Growth story.
Department:
ScoutThis is a full-time position.
#J-18808-Ljbffr
Sr Accountant, Private Equity @ Chicago, ILTerms of Hire:
Full time.Salary:
$75,000–$85,000 / YR + Benefits
Job Description:
Department Overview:Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.
Job Responsibilities:
Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately.Serves as a technical accounting expert without management responsibilities and is seen as a subject matter expert and key advisor on significant business/accounting decisions to team and partners.Assists in preparing, compiling, and verifying external client and regulatory reporting.Prepares financial information for stockholders/investor reports.Researches and assists in interpreting the impact of recent accounting developments in the division. Disseminates findings to manager and other partners involved.Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review.Helps train and monitor performance of team members, co-workers and client deliverables.
Knowledge/Skills:This position is technical and service oriented. Knowledge of private equity accounting normally acquired through a four-year degree program or related work experience is required to perform private equity administration, financial accounting and reporting duties.Knowledge of federal, state, and local regulatory reporting usually acquired through related work experience is necessary to prepare reports.Analytical skills and problem-solving skills are necessary to utilize financial data and prepare reports.The ideal candidate must have strong personal computer skills and be well acquainted with Microsoft Excel, as they are required to prepare financial reports and to utilize on-line and mainframe systems.Experience with Investran preferred.
Qualifications:3-4 years of private equity accounting experience with a related business degree is a must with a minimum of 3 years client servicing or related experience.The ideal candidate will have a formal education in accounting and/or related business degree, CPA accreditation, understand the complexities of the private equity markets via their past work experience and have experience with Investran and MS Suite of Systems (Excel/Access/Word) (intermediate/advanced level).
You Will Enjoy:An opportunity to be a part of a great culture, an awesome team, a challenging work environment, and some fun along the way!Apply today to learn more and be part of our Growth story.
Department:
ScoutThis is a full-time position.
#J-18808-Ljbffr