36920 | Fund Accounting Manager Job at Brilliant, Chicago, IL

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  • Brilliant
  • Chicago, IL

Job Description

Added - 03/14/25

36920 | Fund Accounting Manager

Accounting/Finance

Chicago, Illinois | Direct Hire

Job Description

Job Title: Fund Accounting Manager

Location: Chicago, IL 

Compensation:Up to $150,000 + Bonus

Benefits: Outstanding benefits package, including fully paid medical + dental, vision, life, LTD, and 401(k).

About the Job:
In partnership with our client, we are seeking an experienced Fund Accounting Manager to support the Controller in one of Chicago's premier private equity firms. In-depth knowledge of fund accounting operations, experience in investment management and private equity clients, and public accounting experience is strongly preferred. 

Responsibilities

  • Review of period end NAV, financial reporting, timely filing, and accounting of Fund’s with understanding of the underlying investments.
  • Review of daily cash, capital transactions, operating transactions, and investment transactions.
  • Understanding fund structures, underlying investments profiles, promotes and Fund’s governing agreements.
  • Conduct technical accounting research and ensure appropriate application to Fund and underlying investments.
  • Active management that includes Fund’s liquidity, cash flow analysis, available cash, sources, and uses of liquidity and active oversight.
  • Preparation of Board of Directors analysis and presentations.
  • Oversight and management of Fund’s available operating cash.
  • Oversight of payments with HVP Treasury and Fund Administrator.
  • Oversight of third-party fund administrator, external auditors, tax advisers and other professional service providers.
  • Audit coordination with external service providers, key contact/owner.
  • Oversight of Fund level debt closing and reporting, review covenant analyses for third party debt/line of credit.
  • Understand component of Fund’s and underlying investment performance measurements. Review Fund return/performance analyses, break down fund performance to assist/field client, portfolio management and/or consultant inquiries.
  • Build and manage relationships for all internal and external collaborators.
  • Field questions and run/discuss analyses for the Fund’s Portfolio Management and Controller.

Requirements:

  • Bachelors degree in Accounting or Finance.
  • 5+ years of experience, including a combination of public accounting, private equity, hedge fund, or credit fund. 
  • CPA strongly preferred.
  • Strong organizational and communication skills.
  • Strong leadership and team building skills.

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#PERMIL2025

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