Fund Accounting Manager

Job Title: Fund Accounting Manager

Location: Chicago, IL 

Salary Range: Up to $150,000 DOE + Bonus

Benefits: Outstanding benefits package, including fully paid medical + dental, vision, life, LTD, and 401(k).

About the Job:
In partnership with our client, we are seeking an experienced Fund Accounting Manager to join one of Chicago's premier private equity firms. In-depth knowledge in fund accounting operations, prior experience in investment management and with private equity clients, and public accounting experience required. 

Responsibilities: 

• Review of period end NAV, SEC financial reporting, timely filing, and accounting of Fund’s with understanding of the underlying investments.
• Review monthly NAV reporting, concepts, and mechanics.
• Timely preparation and filing of periodic financial information in accordance with US GAAP and SEC regulations (Reg S-X FS, N-PORT and Reg filings) and supporting disclosures and management analysis.
• Understanding fund structures, underlying investments profiles, promotes and Fund’s governing agreements.
• Conduct technical accounting research and ensure appropriate application to Fund and underlying investments.
• Build and maintain SEC reporting disclosure checklist/reporting calendar to ensure timely compliance.
• Active management that includes BOD presentations, Fund’s liquidity, cash flow analysis, available cash, sources, and uses of liquidity and active oversight.
• Preparation of Board of Directors analysis and presentations.
• Oversight and management of Fund’s available operating cash.
• Oversight of payments with HVP Treasury and Fund Administrator.
• Oversight of third-party fund administrator, external auditors, tax advisers and other professional service providers.
• Audit coordination with external service providers, key contact/owner.
• Oversight of Fund level debt closing and reporting, review covenant analyses for third party debt/line of credit.
• Understand component of Fund’s and underlying investment performance measurements. Review Fund return/performance analyses, break down fund performance to assist/field client, portfolio management and/or consultant inquiries.
• Build and manage relationships for all internal and external collaborators.
• Field questions and run/discuss analyses for the Fund’s Portfolio Management and Controller.
• Ability to coordinate/respond to Ad Hoc Senior Management and client inquiries.

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