Accounting Analyst

Description

The Opportunity :

Mesirow is an independent, employee-owned financial services firm founded in 1937. Headquartered in Chicago, with offices across the country, Mesirow serves clients through capabilities spanning Private Capital & Currency, Capital Markets and Investment Banking, and Advisory Services.

Accounting Analyst will have an academic background in accounting / finance and must be highly self-motivated with strong analytical, organizational and communication skills. Working knowledge of MS Office products, particularly Excel and PowerPoint, is required. Advanced Excel a plus.

Responsibilities :

Daily Cash Projection : Work closely with Accounting / Operations team in the preparation of internal cash flow projections

Coverage / Communication / Internal Updates : Work alongside VP of Treasury to be cross-trained on all Treasury responsibilities

Tax Estimates / Audit Confirmations : Assist with annual audits / routine tax filings / payments as needed

Updating LMS files : Assist with implementation / maintenance of loan management system (both internal and external)

Leverage Provider Communication / Docs : Work with outside leverage provider to ensure sufficient cash on hand to fund investments / interest payments

Interest / Unused Fees : Process interest / unused fee payments monthly and quarterly asset management fees

Advances / Paydowns : Daily / weekly inputs / processing of loan activity

Data Inputs : Input loan pool data weekly

Participation Files : Communicate and compose outside participation activities monthly

Cash Downloads : Reconcile all cash activity related to all funds and bank accounts

Interest Receivables : Calculate / input interest outstanding at month end

Administrator Communication : Communicate and upload necessary documents / files for fund administrator

SOFR Rate Changes : Communicate monthly rate changes to portfolio companies

Quarterly Reporting to Leverage Provider : Compose quarterly financials, compliance letters and covenants for reporting to bank

Deal Exposure Reporting Quarterly

Financial modeling as needed

Frequent ad hoc projects / requests as needed

Qualifications :

Strong academic credentials

Bachelor’s Degree in Accounting, Finance

0-2 years of work experience in accounting / finance

Must be extremely organized

Excellent quantitative and analytical skills

Strong verbal and written communication skills

Advanced computer skills using Microsoft Office, with expertise in Excel and PowerPoint

In accordance with the Connecticut Pay Transparency Law, the anticipated hiring base salary for the role will be between $65,000 and $70,000 per year. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, also provides the opportunity for a performance based bonus and the Mesirow benefit program.

EOE

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights () notice from the Department of Labor.