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A high-end firm that was just rated one of the top places to work in Chicago just created a new Accounting Manager position. The Accounting Manager will be responsible for creating and maintaining cash flow reporting and projections, as well as covenant reporting to senior lenders and 3rd party equity partners.
Job Responsibility:
Lead the accounting integration of M&A transaction including purchase accounting, earn-out calculations, opening balance sheet and net-working capital true-ups
Lead the tracking of investment including performance tracking and loan amortization calculations
Create, maintain & modify general ledger reporting to support the business
Lead, motivate and develop a team of accounting professionals, specifically including AR / AP
Perform weekly/monthly cash projections for rolling 15 months, including cash payments for investment hires, M&A and share repurchases
Prepare lender compliance calculations, certifications and related schedules, including quarterly compliance along with permitted acquisition certifications
Prepare 3rd party equity compliance calculations, certification and related schedules
Prepare monthly/quarterly reporting for 3rd party equity holder, including financial statements, data book and address questions as needed
Prepare Stock Compensation entries related to M&A, Restricted Share grants/vesting, Option exercises/vesting as well as purchases & repurchases
Requirements:
Proficiency in Accounting Software Systems is essential
Familiarity with ADP - Financial Services is required
Experience with ERP - Enterprise Resource Planning is mandatory
Knowledge of ERP Solutions is beneficial
Experience with Great Plains (GPAC) is preferred
Ability to manage and oversee Accounting Functions
Proficiency in managing Accounts Payable (AP) and Accounts Receivable (AR)
Experience with Auditing is a must
Familiarity with Billing Functions is required
A background in Real Estate & Property industry is advantageous
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