Connect Search, LLC

Compensation

Full Description

A prominent Chicago-based family office managing institutionally sized portfolios across private equity, hedge funds, and other alternative investments is hiring a Performance Accounting Manager to join their investment accounting team. The firm invests globally in LP structures through best-in-breed third-party managers. What you'd be doing: • Serving as the firm's subject matter expert on performance accounting, bridging the operations and investor relations teams • Reviewing and inputting statements, generating performance reporting across all client portfolios • Tracking and reconciling unfunded commitments for private equity investments • Calculating monthly cash balances and reconciliations across all managed portfolios • Monitoring redemptions, maintaining investment and investor records in Backstop • Supporting quarterly reporting and investment committee materials • Providing performance reporting to third parties for foundation entities What they're looking for: • Bachelor's degree in Accounting preferred, CPA a plus • 4+ years of accounting experience, ideally with a background in fund investments or alternatives • Experience with performance reporting software • Detail-oriented, self-starter who takes pride in accuracy and thrives in a deadline-driven environment