Senior Fund Accountant

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POST DATE 9/15/2016
END DATE 10/30/2016

Parker and Lynch Chicago, IL

Chicago, IL
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Required Licenses/Certifications


span Parker + Lynch has a Senior Fund Accountant job in Chicago, IL. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. The compensation is very flexible targeting around 70,000K depending on one's experience. br   br Responsibilities for the Senior Fund Accountant job: br ul
li Preparation of month, quarter, and year-end US GAAP financial statements /li li Maintenance of underlying accounting records /li li Preparation of journal entries which allocate income/loss from investments /li li Analysis of daily cash transactions and flows of funds /li li Prepare debt reconciliations and roll forwards for several facilities /li li Resolve investment accounting issues involving complex investment structures /li li Assist manager in resolving problems/issues in a timely manner /li li Internal and external reporting functions, including audit, tax, and third party reporting /li li Special projects and analyses /li /ul
  br Qualifications: br ul
li Bachelor’s Degree in Accounting or Finance /li li CPA or CPA candidate is a plus /li li Minimum of two years of professional accounting experience required; preferably in partnership accounting, investment Company accounting, and/or real estate accounting /li li Public accounting experience combined with industry experience is a plus /li li Experience in general ledger, inter-company reconciliations, and account analyses /li li Prefer experience in preparation of external audit and internal tax schedules /li /ul
  br If you are interested in this Senior Fund Accountant job or other Accounting and Finance career opportunities from Parker + Lynch please email Sterling Bokos at or visit our website at br   br   br /span