Joining our Accounting team of 4, the Staff Accountant will be responsible for fund accounting for several private equity funds.
Duties and Responsibilities include: quarterly Financial report preparation including evaluation of portfolio fund financial information; priding fund financial information to investors and consultants. Preparing monthly bank reconciliations; Bopoking monthly bank accruals; administration of fund capital calls and distributions; maintenance of investment database; ongoing communications with investors and custodians; preparation of letters of direction; recrding financial transactions in the General Ledger; Investment monitoring; Assisting in annual audit schedule preparation; Conducting routine reviews of portfolio company financial statements;Point of contact for 3rd party IT cosultants regarding infrastructure needs and troubleshooting
Accounting degree; at least 2 years experience as an accountant
Muller & Monroe is an African - American owned, Chicago-based Private Equity investment firm with over 20 years of identifying and investing in the most promising investors who are focused on the lower middle market.
We are seeking a Staff Accountant/Senior Accountant for a fund accounting role.
We pride ourselves in our unique organizational culture that values open communications, collaboration, excellence, and diversity.