Transaction amp Reporting Analyst investment Partnerships

Profile

Transaction & Reporting Analyst (Investment Partnerships)

The candidate will coordinate the timely payments of capital call obligations (approximately 75+ transactions per week) and distributions of proceeds from realized investments to investors (approximately 50+ transactions per week). Cash planning and bank account reconciliation support (approximately 900+ transactions per month). Record investments and investors in the Investment Partnership Group’s database. Log capital calls and distributions to sub-ventures into database including reconciliation of capital account statements (confirming life-to-date contributions and distributions). Monitor investor capital call balances and reconcile Firm payment records with investors. Collect funds from investors to meet capital calls; for payments not received, coordinate with partner payroll team to deduct from partners’ monthly payments. Validate data being migrated to new database. Communicate directly with investors to provide transactional data, cash planning, and tax estimates upon request. Review, enter, and calculate quarterly capital account balances for approximately 1,500+ investments. Prepare detailed quarterly individual investor summary reports for approximately 1,300 investors. Calculate quarterly fund and participant level IRRs and multiples and comparable public market IRRs and multiples. Review, reconcile, and analyze tax reporting (primarily K-1s) and preparation of supplemental tax reporting for 1,500+ investments. Calculate quarterly tax withholding estimates for approximately 100 non-U.S. investors and prepare the appropriate tax returns. Analyze conflict of interest related matters associated with the investments including collection of ethics rule letters. Reconcile transfers of interest. Prepare detailed technical project descriptions, monitor progress, testing, and implementation of various reports and communications. Validate of data, test reporting and new features in connection with database implementations, customizations, and upgrades. Document processes and procedures. Test new reports. Ad hoc research and analysis. Bachelor’s degree in accounting or finance, or related fields (or comparable experience) is required. Should have 5+ years of relevant investor/client relations and accounting/reporting experience in a private equity firm, brokerage house, or private funds group in a law firm, showing progressive growth in responsibilities.

Additional Information

Job ID: 6884. Send resume.

Company info

Kirkland & Ellis LLP
300 North LaSalle
Chicago
Illinois
United States 60654
Website : https://www.kirkland.com