Our client is a privately held financial services company that specializes in delivering creative and compelling financing solutions to middle market companies backed by private equity sponsors. With over $55 billion of capital under management, they have lending offices in Chicago, New York, San Francisco, and London. Their mission is to nurture long-term, win-win partnerships that inspire repeat business from private equity sponsor clients and investors. They are currently seeking a Financial Accountant to join their Fund Accounting Department.
The Fund Accounting Department is responsible for the financial and investor reporting associated with our client's private (e.g., non-Business Development Company) investment funds and vehicles. The team provides accounting and/or reporting for internal vehicles, limited partnerships, and separately managed accounts pursuant to the governing limited partnership and investment management agreements and, where appropriate, in accordance with United States Generally Accepted Accounting Principles.
This role is an important addition to the Fund Accounting Department as it seeks to support a growing firm, build a world-class, customer-focused, accounting team, and drive operational excellence. The Financial Accountant will have responsibility for assisting with the accounting and reporting for our client's separately managed accounts and/or private funds. In addition, the Financial Accountant will provide assistance, as warranted, in the support of various other funds, new initiatives, and ad-hoc requests.
Key responsibilities include:
Qualifications & Experience:
If you are a driven, detail-oriented, and passionate Financial Accountant with the qualifications and experience described above, we encourage you to apply on behalf of our client. Our client is an equal opportunity employer committed to diversity and inclusion.