Fund Finance Senior Associate
- Prepare monthly, quarterly and annual financial statements for private equity funds and SPVs
- Support NAV calculations, capital calls, distributions and expense allocations
- Review reporting packages and general ledger submissions from third-party administrators
- Prepare investor, lender and internal reporting packages with variance analysis and commentary
- Perform IRR calculations, management fee calculations and carried interest computations
- Assist with consolidations tied to acquisitions, refinancings and dispositions
- Partner with asset management and investment teams on operational and financial reporting
- Support cash flow forecasting, liquidity management and debt compliance monitoring
- Assist with quarterly foreign currency translations and regulatory filings
- Drive process improvements and support implementation of reporting technologies
- Contribute to budgeting, forecasting and month-end close activities
- Bachelor’s degree in Accounting, Finance or related field
- CPA required
- 3-5 years of progressive accounting or fund finance experience
- Background in private equity, real estate, infrastructure or public accounting strongly preferred
- Strong understanding of IFRS and/or US GAAP
- Experience with fund structures, SPVs and complex legal entities
- Advanced Excel skills including financial modeling, pivot tables and lookups
- Experience with Yardi, Investran, Wdesk or similar fund accounting platforms preferred
- Strong communication, organizational and analytical skills
- Ability to manage multiple deadlines in a transaction-driven environment
- Compensation: $110,000-$120,000 base salary + bonus eligible (average 15%)
- Benefits: Healthcare premiums covered by employer, unlimited PTO, 401K Matching.
- Location: Chicago, IL
- Work Model: Onsite.
- Position Type: Direct Hire
- Opportunity to join a globally recognized investment management firm
- High visibility with executive leadership and global finance teams
- Exposure to complex fund structures and large-scale transactions
- Collaborative and entrepreneurial culture with strong career growth potential
Recruiting Lead
LaSalle Network
#LI-AS6
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