Accounting Associate - Private Equity


Division

Accounting + Finance

Location

Chicago, Illinois

Employment Type

Permanent



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A renowned private equity firm in Chicago is looking to hire an Accounting Associate to join its team due to continued growth and strong performance over the last few years. This role will be given a hybrid schedule.


Compensation : $85000 - $115000
Job ID : 28908

Job Function:

  • Management Company side Accounting role  
  • Month end, quarter end, year end close  
  • Mix of Corporate and Operational Accounting  
  • Review of monthly expense reporting  
  • Reconcile allocations between multiple Funds and Management Company  
  • Invoice preparation for portfolio companies and affiliated entities  
  • Assist with audit requests
  • Fixed Assets, Prepaids, Accruals  
  • Management reporting  
  • Process improvements + ad hoc projects  


Job Requirements:

  • Bachelors degree in accounting, finance or related
  • 2+ years experience
  • Strong Excel skills  
  • Asset Management or Private Equity experience - a plus  
  • Positive attitude  
  • Strong communication skills

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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28908