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Accounting & Finance Associate

L4

robert halfOak Park, IL2 days ago

$100,000-$105,000

Occupations

Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other

Industries

Other Accounting ServicesPortfolio Management and Investment AdviceMiscellaneous Financial Investment Activities
Overview: In this role you will assist the Controller with fund and company accounting and reporting, applying GAAP and maintaining ledgers across multiple funds. You will work with a busy team to support financial statement packages, audits, and notices for investors. The position offers hybrid work, a strong benefits package, and clear avenues for internal advancement. Your impact lies in accurate reporting, cash management, and timely financial communications that support fund operations and growth. Compensation / Benefitssalary $100,000-$105,000bonusmedicalvisiondentallife insurance? (life) and disability insurance
Responsibilities:
  • Monitor cash balances for Funds, GPs, and management company
  • Initiate wire transfers and ACH payments to vendors, investors, and employees
  • Assist with quarterly financial statements for investors
  • Assist in managing audit and tax engagements
  • Draft Capital Call Notices and Distribution Notices for multiple Funds and GPsReview monthly bills and allocate expenses
  • Create bills for quarterly monitoring fees and reimbursements
  • Prepare monthly bank reconciliations and bank fee analysis and record journal entries for ~15 partnerships
  • Compile monthly cash transfer logs and wire confirmations
  • Create monthly restricted stock list and other compliance items
  • Maintain organized files and records
Key requirements:
  • General ledger maintenance experience
  • Understanding of GAAP accounting principles
  • Ability to work independently and in a busy team environment
  • IndependenceTeam collaboration
  • Attention to detail
  • General ledgerGAAPCash management
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Apply now (opens in a new tab)

Level

MidL4

Salary

$100,000-$105,000

Location

Oak Park, IL

Occupation

Accountants and Auditors

Industry

Other Accounting Services

Posted

2 days ago

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