| Job Title |
Analyst, Prvt Equity Acctng |
| Job Code |
51647 Analyst, Prvt Equity Acctng |
| Job Band |
4 |
| Job Function |
Accounting Portfolio / Fund |
| Department Name |
2008-US Private Equity Fund Admin |
| Location |
IL-CD-CB-Canal Bldg-Chgo, IL |
| Metropolitan Area |
IL-Chicago South Loop |
| Job Description |
Responsible for following established guidelines and identifying and resolving problems. Expected to use some initiative but refer more complex problems to supervisors/ experts. Beginning to develop a basic understanding of the business function. Likely to be accountable for regular reporting or process administration. Likely to be of graduate caliber, studying for relevant professional qualification or accreditation. |
| Knowledge/Skills |
Position is technical and service-oriented. Knowledge of accounting principles and finance normally acquired through a four year degree program to prepare financial statements, perform accounting duties and financial analysis. Analytical, problem solving, and organizational skills are necessary to analyze financial data, prepare reports, reconcile, research and resolve inquiries/account issues. Attention to details and organization skill are required to prioritize and manage multiple tasks. Ability to work effectively in a team environment, exhibiting initiative and flexibility, is also required. We are looking for individuals who can communicate effectively with the clients and internal/external partners. Personal computer skills are required to prepare financial reports and to utilize on-line databases/systems. |
| Major Duties |
1. Responsible for assisting accountants with performing a variety of accounting and analytical duties pertaining to preparation of financial statements.
2. Process and reconcile cash movements for investments and divestments.
3. Process and reconcile cash movements for investor capital calls and distributions.
4. Reconcile and update valuations of investments timely and accurately.
5. Maintain and update investor records and profiles as directed by the client.
6. Monitor and respond to client and partner inquiries within the established timeframe, escalating issues appropriately to the management as needed. |
| Experience |
Entry level, ideal candidate will have appropriate financial internship and/or +/- 1yr related experience. New grad with an Accounting Degree preferred. |
