Job Information
Robert Half International Manager in Chicago, Illinois
Description
To apply for this Manager-Tax role, email your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com). In the subject line, type "Manager-Equity"
RESPONSIBILITIES;
Interpret fund agreements to determine the impact on financial reporting and partner capital accounting requirements
Prepare/review journal entries for equity funds managed by the firm in Investran, the firm’s fund accounting software
Prepare/review hypothetical waterfall calculations to ensure the income allocated between the investors and general partner is accurate
Prepare/review fund level financial statements including balance sheet, schedule of investments, income statement, statement of partners’ capital and cash flows
Prepare/review required footnotes to financial statements; draft new footnotes that accurately and concisely describe business arrangements
Prepare/review investor-level capital account statements
Prepare/review capital call and distribution calculations, including waterfall calculations
Prepare/review management fee computations
Review intercompany invoices
Review bank and custody reconciliations
Requirements
REQUIREMENTS;
At least six years of prior experience that demonstrates a progression of responsibility
Prior audit experience within the financial services group of a public accounting firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
Bachelor’s or Master’s in Accounting or Finance; CPA or progress towards preferred
To apply for this Manager-Tax role, email your resume to John Sadofsky (john.sadofsky "AT" roberthalf.com). In the subject line, type "Manager-Equity"
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Salary: DOE
Location: Chicago, IL
Date Posted: January 8, 2021
Employment Type: Full-time
Job Reference: 01300-0011598831
Staffing Area: Full-Time Accounting u0026 Finance