Kathleen (Kilrea) Schau, MBA, CPA
Vice President @ Adams Street Partners
-
United States
Venture Capital & Private Equity
Tax Preparation, Generally Accepted Accounting Principles (GAAP), Microsoft Excel, Financial Reporting, Financial Statements, Accounting, Research, Financial Analysis
Experience
Vice President
Adams Street Partners
Chicago, Illinois, United States
Senior Associate
Adams Street Partners
Chicago, Illinois
Prepare and review quarterly financial statements and annual audit reports following technical GAAP regulations, analyze quarterly valuations from underlying investment managers, and perform incentive allocation review, prepare and review fee deliverables
Associate
GCM Grosvenor
Chicago, Illinois
Fund accountant responsible for general accounting duties including monthly performance valuations, analysis of manager pricing reasonableness, cash management, and reconciliations with third party administrators
Financial Services Tax
PwC
Chicago, IL
Prepared and reviewed tax reconciliations, partner allocations, and federal and state tax returns for hedge fund and private equity clients
Education
University of Notre Dame - Mendoza College of Business
Indiana University - Kelley School of Business
Accounting and Finance
Kathleen (Kilrea) Schau, MBA, CPA's Contact Information
Phone
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