Our client is a prestigious investment management firm with offices in Chicago. They offer excellent benefits, work life balance, and a supportive company culture. They are seeking to hire a Staff Accountant whose primary responsibilities will be assisting with daily and monthly accounting and recording of company activities. Additional responsibilities include:
Assisting in monthly closing of books and preparation of financial statement of various companies.
Preparing investment and bank account reconciliations.
Preparing monthly closing journal entries and preparing work papers of account detail.
Reconcile reports from accounting software package to source documents.
Assisting in preparation of material for Board of Director meetings and annual shareholder meeting.
Assisting in preparation of work papers for annual audit.
Setting up wire transfer profiles.
Special projects as needed.
Bachelor’s degree in Accounting
1-3 years' experience in accounting or related field.
Proficient in Excel and Word.
Please apply with your CV to: