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Accounting Associate

CHICAGO-60613, IL, US
07/15/2020

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Required Skills

Microsoft Office software

Company

Infinity Consulting Solutions, Inc

Experience

3 to 5 Year(s)

Job Description

RESPONSIBILITIES:

Assist with the day to day financial accounting, reporting, and internal controls for the five private equity funds and

related entities, including: timely and accurate entry posting, account reconciliations, expense tracking

Assist with the preparation of timely and accurate monthly close reporting packages and quarterly financial

statements of the funds

Assist with the preparation of quarterly fund/annual external fund reporting to Limited Partners, including calculation

of income allocation waterfalls in accordance with the fund partnership agreements

Responsible for all fund entities' cash management and online banking, including: bank deposits, reconciliations, wire

transfers, and lines of credit

Assist with the annual audits of the fund entities

Assist with quarterly/annual tax filings, payments and providing tax information to external tax advisors

Assist with the calculation and preparation of capital call and distribution notices to Limited Partners of the funds and

manage the dissemination of the notices

Work with the Investor Relations team on communications to investors, responding to Limited Partner inquiries and

performing other similar tasks as required

Assist with special projects as needed

QUALIFICATIONS:

Undergraduate degree in Accounting or Finance; CPA preferred

3 5 years relevant accounting experience with alternative investments and partnership accounting. Public accounting

experience is preferred but not required

Excellent organizational skills and attention to detail

Self motivated and ability to work as part of a team or independently with little supervision; ability to prioritize and

execute multiple responsibilities and maintain a flexible attitude while working within a fast paced, deadline driven

environment

Strong proficiency in Microsoft Office software, especially Microsoft Excel

Experience with Investran and Quickbooks preferred but not required