Brilliant® is an award-winning contract and consulting practice headquartered in Chicago and specializing in accounting, finance, technology and business solutions for the Midwest and Southeast regions of the U.S. labor markets.
Our client, a mid-market Private Equity Investment company, is looking for an interim Senior Accountant. This position will handle general accounting, fund operations, financial and tax reporting, and treasury functions. This is a contract to hire position. Company is 5 days/week on-site in Chicago. Salary expectations are $95-110k.
Responsibilities
- Perform and review monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, financial reports, and capital account balances.
- Maintain and produce monthly cash flow forecasts and statements for portfolio companies and other investments.
- Provide investment accounting support for data quality requirements and process enhancements to ensure appropriate GAAP accounting and reporting
- Review daily cash contributions and distributions for investment funds.
- Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
- Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations.
- Perform frequent ad hoc analysis and assist with special projects, as requested.
- B.A. degree in Accounting
- 7-10 years of progressive Accounting experience
- General understanding of Accounting principles related to US GAAP
- Experience in Private Equity, Banking, REIT, or Investments industry
- Strong verbal and written communication skills
- CPA and/or public accounting experience preferred
Salary Range: $50-55/hour
Benefits:
- Health, dental, and vision insurance
- 401(k)
- Accrued Paid Time Off (PTO)
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