Senior Fund Accountant

ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.
Founded in 2014, ITE is an investment firm that targets real asset investment opportunities that are cash yielding with downside protection. ITE combines a team with deep, longstanding relationships and financial and operating expertise in rail, aviation, and intermodal with an entrepreneurial mindset and culture. Our team of professionals provide extensive experience in investments, portfolio management, risk management, data analytics, credit analysis and industry-specific operations. The new Senior Fund Accountant will be an integral part of our team and a contributor to the firm’s growth.
Today, the firm manages assets across various industrial and transportation related verticals, with office locations in NYC, Chicago and St. Louis. Due to the firm’s dynamic and forward-thinking approach, the capital commitments have tripled in the past three years. Today, ITE manages approximately $5.7 Billion of real assets across freight railcars, commercial aircraft, and intermodal.
The Senior Fund Accountant is a critical member of the ITE team, responsible for working with all members of the firm and the senior leadership.
You Will:
Primary responsibility is to prepare monthly financial statements and supporting schedules
Accounting for Fund Management Company and various Funds
Prepare monthly journal entries and prepare bank reconciliations
Calculate and forecast performance fees
Partnership allocations
Facilitate and complete monthly close procedures
Maintain highly sensitive information confidential
Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis
Prepare monthly account reconciliations
Maintain the books and records of various entities
Assist with bank covenants
Assist with financial and tax audits
Assist with tax administration
Other Ad Hoc projects as assigned
Requirements
Bachelor’s or higher degree in Accounting/Finance
Strong understanding of Lease Accounting
5+ years Public/Private Accounting experience
Experience in hedge fund or private equity preferred
Team player
Highly detail oriented and organized
Ability to meet assigned deadlines
Excellent communication and interpersonal skills
Ability to work independently
Advanced Proficiency in Excel
Salary Range:
Estimated base salary range for this position is: $90,000 - $125,000. Employees may also be eligible for an annual discretionary incentive compensation award. Actual base salary may vary based upon, but not limited to, relevant skills, experience, qualifications, and geographic location.
Benefits
Health Care Plan (Medical, Dental & Vision)
Retirement Plan (401k, IRA)
Life Insurance (Basic, Voluntary & AD&D)
Paid Time Off (Vacation, Sick & Public Holidays)
Family Leave (Maternity, Paternity)
Short Term & Long Term Disability
Training & Development
Work From Home Day
Free Food & Snacks
Wellness Resources