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Financial Control Associate Specialist in Chicago, IL at CRS Group

Date Posted: 12/11/2018

Job Snapshot

Job Description

Overview: The CRS Group is currently looking for a Financial Control Associate Specialist for one of our clients in the Chicago area. The CRS Group is a nationwide Staffing Firm who works primarily with Fortune 500 and Fortune 1000 corporations.
Job Description:
  • Prepare and review month end net asset valuation packages
  • Prepare and/or review regulatory filings on behalf of client, as necessary (e.g. Form PF, CPO-PQR, AIFMD)
  • Prepare and/or review year-end Financial Statements and work directly with external auditors and client to ensure accuracy of each fund’s annual reports
  • Interact with client and other shared services teams to obtain understanding of funds’ activities on a month to month basis
  • Work integrally with international partners to troubleshoot queries and provide feedback related to the compilation of the month end net asset valuation packages
  • Work closely with technology resources to problem solve
  • Assist with the accounting responsibilities related to new fund launches
  • Participate within Financial Control working groups responsible for executing strategic initiatives
  • Consistently look to streamline and automate the reporting/analytical process with the use of technology

  • 6+ years’ experience
  • Bachelor’s degree with emphasis in Accounting, Master's degree a plus
  • CPA designation a plus
  • Experience with Investment Management and/or Financial Services, Hedge Fund specific a plus
  • Big 4 public accounting experience a plus

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Qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or genetic information.