Connect Search, LLC ยท 3 weeks ago
Senior Fund Accountant | Private Credit
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $135K/yr
3+ years expConnect Search, LLC is an industry leading private debt investor hiring a Senior Fund Accountant to support the growth of a family of complex funds. The role offers valuable technical knowledge in a highly visible position, partnering closely with senior leadership and providing industry-best training and development programs.
ConsultingHuman ResourcesStaffing Agency
Responsibilities
Establish and maintain investment vehicles and capital accounts
Managing monthly closes and general ledger maintenance
Preparing quarterly financial and investor reports
Facilitating annual audits for 20+ financial statements
Forecasting fund performance
Producing management and regulatory reports
Partners cross functionally across Operations, Treasury, Tax, Investor Communications, Technology Solutions, Business Development, Compliance, and Valuation
Qualification
Required
3-6 years' Fund Accounting experience for alternative investment funds
Preferred
CPA nice to have
Public Accounting experience with financial services clients nice to have
Benefits
Industry-best training and development programs
Above-market benefits package
Company
Connect Search, LLC
Connect Search, LLC is a boutique staffing firm founded by a group of partners who share the same vision and are all recruiters at heart.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Meade Kelley
Chief Operating Officer
Ben Hirsh
Partner | President, Direct Hire Placement & Connect Financial Consulting
Recent News
Business Journals
2022-03-22
2022-03-21
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