Additional Information: Nationwide relocation and 7.5% incentive bonus are available.

Description: Our Client, a financial holding company, is looking for a Senior Consultant / Team Lead, Private Capital Fund Accounting in Chicago, IL.

Responsibilities:

• Be technically competent regarding complex, extensive, high profile transactions surrounding all PE Fund activity e.g. capital calls, distributions, management fees’ investment purchases, divestments, carried interest calculations, etc.;
• Provide input, maintains and monitors departments risk management and compliance programs for assigned team;
• Act as key a communicator between the client and client service teams for the deliverables and servicing activities;
• Ensure that all necessary client documentation is completed according to audit guidelines;
• Monitor and verify account set up, maintenance and services for accuracy and completeness;
• Provide management updates on transactions, including statistics on volume, productivity, new developments, service and sensitive issues on a regular basis;
• Set day-to-day management responsibilities for the private equity accounting / client service deliverables team by assigning, coordinating, delegating assignments and tasks;
• Coordinate and participate in training presentations regarding area’s products and services with partners and conducts on-the-job training with staff;
• Review all bespoke, non-standard procedures for account processing;
• Provide input and assist in implementing new technology and efficiency initiatives.

Requirements:

• Accounting / securities operations experience (3-4 years);
• Private equity fund accounting/administration experience with demonstrated growth of responsibility (5-6 years);
• Client servicing or related experience (3+ years);
• Direct report management experience;
• Experience in reviewing, researching and resolving issues surrounding accounting and financial aspects across transactional and summary levels;
• Experience with Investran and MS Suite of Systems (Excel / Access / Word);
• Degree in Accounting and/or related business.

If this job is not for you, earn a $2,100.00 referral bonus in cash by referring a Candidate or a Client to us. Vitaver Referral Program is one of the most generous on the market!

Please feel free to apply directly and contact me with your questions at [email protected]