Accounting Associate

Title

Accounting Associate

Location

Chicago, IL - onsite

About Us

Curi RMB Capital, founded in 2005, is a rapidly growing national registered investment advisory firm (RIA) based in Chicago with more than $13 billion in assets under management. We are seeking an Accounting Associate for our Finance team in Chicago, Illinois reporting to the Partner, Controller.

At Curi RMB Capital, we are committed to building relationships and making a difference in our client's financial wellness. We regularly appreciate our employees who demonstrate our values. We host monthly themed events to allow our employees to build relationships with one another beyond the workday interactions.

We are passionate about enriching the lives of our teammates, our clients, our partners, and the communities in which we live and work. Our values are:

• Accountability
• Curiosity
• Teamwork
• Inclusion
• Service Commitment

We are actively committed to each other's personal, professional, and financial growth. We believe there is no greater accomplishment than knowing that, at the end of the day, we are making a difference in the lives of our clients.

Curi RMB Capital is among Barron's Top 50 Independent Registered Investment Advisors (RIAs) globally. Our businesses include wealth management, family office services, asset management, and retirement plan consulting. Our headquarters are in Chicago, Illinois. We have offices in Chicago, Illinois; Denver, Colorado; Lake Forest, Illinois; Milwaukee, Wisconsin; Minneapolis, Minnesota; Oakbrook Terrace, Illinois; Raleigh, North Carolina; St. Joseph, Michigan; and Washington D.C.

The Role

We are looking for a detail oriented and collaborative team member to join our Finance team as an Accounting Associate. In this role, you will be responsible for assisting the Finance team in the portfolio accounting process for more than a dozen private investment partnerships, the payment controls related to these private investments, and general administrative/accounting tasks of the team as a whole.

Key Result Areas

Portfolio Accounting

• Assist in the review of quarterly/monthly net asset values and investor statements for the private investment funds
• Collaborate with the private investment team to determine internal capital calls and distributions for the private investment funds
• Initiate capital calls and distributions with our fund administrator; perform the first review of accounting calculations received from the administrator; perform review of investor notices for accuracy
• Compile all information and notices received from underlying managers; communicate the details via emails to internal and external teams, such as private investment, finance, operations, and fund administration
• Review management fees and performance measurement

Payment Controls

• Assist in coordinating cash movement authorizations with the operations team, including payables, management fees, subscriptions, redemptions and distributions
• Assist in the administration of the private fund credit facilities with lender for the various private funds, including the compilation of supporting calculations for amounts to be drawn, initiate payoffs and ensuring interest is accurately deducted on a monthly basis
• Monitor capital calls, distributions and investments related to underlying managers and help coordinate cash flows for such
• Work with the Finance team and 3^rd party tax providers in completing estimated and annual state tax payments for the private funds

Key Skills

• Strong financial acumen
• Business analysis and reporting skills
• Organized and detail oriented while managing and prioritizing multiple tasks simultaneously
• Solid knowledge of MS Office required
• General ledger experience preferred
• Ability to learn specialized systems and software quickly

Key Qualifications

• Undergraduate degree in accounting or finance
• One to two years of relevant experience

Benefits

Curi offers eligible team members and their dependents comprehensive health benefits, including medical, dental, vision, and life insurance.Other benefits for eligible team members include education assistance, 401(k) and employer match, short-term disability, long-term disability and flexible time off, 10 paid holidays, and summer hours.

Curi RMB Capital is an independent investment advisory firm. To learn more, visit www.rmbcap.com.

Curi RMB Capital LLC provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, Curi RMB Capital LLC complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, transfer, leaves of absence, compensation, and training.