Accounting Analyst jobs in United States
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Mesirow · 3 months ago

Accounting Analyst

Mesirow is an independent, employee-owned financial services firm founded in 1937. The Accounting Analyst will be responsible for preparing internal cash flow projections, assisting with annual audits and tax filings, and communicating with external providers to ensure sufficient cash for investments. The role requires strong analytical and organizational skills, along with a background in accounting or finance.

Financial Services

Responsibilities

Daily Cash Projection: Work closely with Accounting/Operations team in the preparation of internal cash flow projections
Coverage/Communication/Internal Updates: Work alongside VP of Treasury to be cross-trained on all Treasury responsibilities
Tax Estimates/Audit Confirmations: Assist with annual audits/routine tax filings/payments as needed
Updating LMS files: Assist with implementation/maintenance of loan management system (both internal and external)
Leverage Provider Communication/Docs: Work with outside leverage provider to ensure sufficient cash on hand to fund investments/interest payments
Interest/Unused Fees: Process interest/unused fee payments monthly and quarterly asset management fees
Advances/Paydowns: Daily/weekly inputs/processing of loan activity
Data Inputs: Input loan pool data weekly
Participation Files: Communicate and compose outside participation activities monthly
Cash Downloads: Reconcile all cash activity related to all funds and bank accounts
Interest Receivables: Calculate/input interest outstanding at month end
Administrator Communication: Communicate and upload necessary documents/files for fund administrator
SOFR Rate Changes: Communicate monthly rate changes to portfolio companies
Quarterly Reporting to Leverage Provider: Compose quarterly financials, compliance letters and covenants for reporting to bank
Deal Exposure Reporting Quarterly
Financial modeling as needed
Frequent ad hoc projects/requests as needed

Qualification

AccountingFinanceAdvanced ExcelMicrosoft PowerPointAnalytical skillsOrganizational skillsCommunication skills

Required

Strong academic credentials
Bachelor's Degree in Accounting, Finance
0-2 years of work experience in accounting/finance
Must be extremely organized
Excellent quantitative and analytical skills
Strong verbal and written communication skills
Advanced computer skills using Microsoft Office, with expertise in Excel and PowerPoint

Benefits

Performance based bonus
Mesirow benefit program

Company

Mesirow is an independent, employee-owned financial services firm.

Funding

Current Stage
Late Stage

Leadership Team

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George Barbar
Senior Managing Director | Head of Regional Development and Strategy
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Ketan Shah
Chief Strategy Officer (CSO) & General Counsel
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Company data provided by crunchbase