Associate -Mgmt Co-CLT - Element 78 Partners, LLC
Oak Brook, IL 60523
About the Job
Mgmt Co Associate
E78 Partners Company, brings high touch CFO, COO, and CCO business solutions to firms working in the alternative investment space. We deliver institutional-quality, customized, and efficient solutions to hedge funds, private equity and venture capital funds, investment advisers, and family offices. Partnering with our clients, we take on select and comprehensive business responsibilities, from workflow and documentation through operating and financial management.
Responsibilities
Associate will be responsible for providing the following to our CFO clients:- Manage accounting via QuickBooks for management companies, including:
- Accounts payable processing
- Invoicing funds and separately managed accounts for asset and performance-based fees
- Record all company transactions and prepare a monthly cash reconciliation
- Preparation of monthly trial balances
- Quarterly budgeting and cash forecasting
- As part of a team, have an ability to manage and support several client accounts
- Reporting, including weekly performance summaries and monthly risk metrics reporting,
- Assist with stand-alone accounting requests for select private equity, venture capital, and hedge fund clients
- Assist with year-end audit and tax work, including m anaging oversight of audit/tax service providers
- Assisting with internal projects and administrative duties.
Qualifications
Background:- Undergraduate degree required, with focus in Accounting preferable
- 2-5 years' experience in accounting and operations (i.e. cash reconciliations) highly regarded
- Alternative industry experience a plus
Computer skills:
- Proficiency with Microsoft Office, strong Excel skills required
- Experience with QuickBooks or equivalent Accounting Software
Personal:
- Highly motivated individual with a desire to join our sophisticated start-up culture
- Strong accounting and organizational background is necessary
- Excellent interpersonal skills
- Must be a team player
- Ability to multi-task and meet deadlines
- Must value a family culture
- Demonstrates integrity and a stellar work ethic
Compensation will be competitive, consisting of a base salary and bonus component, and will be commensurate with experience. Company is not looking to sponsor applicants for work visas.
Source : Element 78 Partners, LLC