1 Message
Digest #1907
Message
Tue Jun 17, 2014 5:10 am (PDT) . Posted by:
"Ian Kennedy" ibkennedy47
I am with BCI and was curious if you or someone from your network might be interested in this opportunity:
Title: Senior Fund Accountant (969-001-111)
Location: Charlotte, NC
Compensation: Commensurate with experience
Summary/Responsibilities:
Preparation and review of general ledger, financial statements and investor capital accounts
Preparation and review of capital call notices, capital distribution notices and related calculations
Preparation and review of partnership calculations including subsequent closes, management fees, distribution waterfalls and partner allocations
Management of year end audit processes and tax service providers
Delivery of fund documents and reports to investors
Maintenance of all investor contact information and wire payment information
Resolution of investor queries
Preparation and review of payment of fund expenses
Interact daily with clients and fund counterparties, addressing any issues and concerns
Requirements:
A University degree in Business preferably majoring in Accountancy or another financial related program
CPA or similar professional accounting designation strongly preferred
2+ years�relevant accounting experience in one of the following areas: Public Accounting, Fund Administration, or have worked directly for a Private Equity Fund
Extensive experience in the preparation of financial statements for audit
Experience working with Small Business Investment Companies preferred
Excellent interpersonal and communication skills
Must be prepared to work extended hours and public holidays as required
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Zach Stierhoff
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x102
Zach@brokerageconsultants.com<mailto:Zach@brokerageconsultants.com>
www.brokerageconsultants.com<http://www.brokerageconsultants.com>
Ian Kennedy
President
[cid:image001.jpg@01CF8A03.88A34490]
[cid:image002.jpg@01CF8A03.88A34490]<http://www.linkedin.com/in/ibkennedy>
203-538-8802
www.schegggroup.com<Ian%20Kennedy.htm#_top>
We are a proud founding member of the [cid:image003.png@01CF8A03.88A34490] Global Outplacement Alliance<http://www.globaloutplacementalliance.com/> with more than 200 offices throughout the U.S. and affiliate offices worldwide.
For information on our outplacement programs click here<http://www.schegggroup.com/outplacement>.
We conduct searches across a broad spectrum of industry and service sectors and to fill diverse positions.
We currently have several searches underway. Please click here<http://www.schegggroup.com/search-practice/search-openings/> to see the open positions.
Please click here<http://www.schegggroup.com/search-practice/submit-your-resume/> to upload your resume to our database.
For information on our coaching programs click here<http://www.schegggroup.com/coaching/>.
***This information may be confidential and/or privileged. Use of this information by anyone other than the intended recipient is prohibited. If you receive this in error, please inform the sender and remove any record of this message. ***
Please consider the environment before printing this e-mail
Title: Senior Fund Accountant (969-001-111)
Location: Charlotte, NC
Compensation: Commensurate with experience
Summary/Responsibilities:
Preparation and review of general ledger, financial statements and investor capital accounts
Preparation and review of capital call notices, capital distribution notices and related calculations
Preparation and review of partnership calculations including subsequent closes, management fees, distribution waterfalls and partner allocations
Management of year end audit processes and tax service providers
Delivery of fund documents and reports to investors
Maintenance of all investor contact information and wire payment information
Resolution of investor queries
Preparation and review of payment of fund expenses
Interact daily with clients and fund counterparties, addressing any issues and concerns
Requirements:
A University degree in Business preferably majoring in Accountancy or another financial related program
CPA or similar professional accounting designation strongly preferred
2+ years�relevant accounting experience in one of the following areas: Public Accounting, Fund Administration, or have worked directly for a Private Equity Fund
Extensive experience in the preparation of financial statements for audit
Experience working with Small Business Investment Companies preferred
Excellent interpersonal and communication skills
Must be prepared to work extended hours and public holidays as required
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Zach Stierhoff
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x102
Zach@brokerageconsultants.com<mailto:Zach@brokerageconsultants.com>
www.brokerageconsultants.com<http://www.brokerageconsultants.com>
Ian Kennedy
President
[cid:image001.jpg@01CF8A03.88A34490]
[cid:image002.jpg@01CF8A03.88A34490]<http://www.linkedin.com/in/ibkennedy>
203-538-8802
www.schegggroup.com<Ian%20Kennedy.htm#_top>
We are a proud founding member of the [cid:image003.png@01CF8A03.88A34490] Global Outplacement Alliance<http://www.globaloutplacementalliance.com/> with more than 200 offices throughout the U.S. and affiliate offices worldwide.
For information on our outplacement programs click here<http://www.schegggroup.com/outplacement>.
We conduct searches across a broad spectrum of industry and service sectors and to fill diverse positions.
We currently have several searches underway. Please click here<http://www.schegggroup.com/search-practice/search-openings/> to see the open positions.
Please click here<http://www.schegggroup.com/search-practice/submit-your-resume/> to upload your resume to our database.
For information on our coaching programs click here<http://www.schegggroup.com/coaching/>.
***This information may be confidential and/or privileged. Use of this information by anyone other than the intended recipient is prohibited. If you receive this in error, please inform the sender and remove any record of this message. ***
Please consider the environment before printing this e-mail
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