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A high-end firm rated as one of the top places to work in Chicago is seeking an Entity Accountant. This hybrid role offers compensation above competitors, greater bonus structures, and a focus on work-life balance. The role involves managing accounting, tax, legal, and financial management for investment entities, with opportunities for process improvement and growth.
Job Responsibility:
Will be assigned to a slate of investment entities
responsible for all aspects of such entities’ accounting, tax, legal and financial management and analysis functions
Maintain the general ledger accounting for assigned entities including preparing journal entries for investment activity, cash disbursements, cash receipts, payment of expenses and general ledger account reconciliations
Prepare the tax projections and tax return workpapers for assigned entities (partnerships and corporations) including identification and resolution of tax issues with managers, in consultation with in-house tax experts
Provide transaction support to the family investment organizations, including drafting board packages and preparing treasury entries upon closing
Interpret governing documents (e.g. operating agreements and by-laws) and apply the provisions of the governing documents to the management and accounting for an entity
Provide day-to-day business and accounting support to certain professional service providers such as budget and projection preparation, quarterly billing, processing reimbursable expenses, etc
Identify, develop and assist with the execution of improvements to internal processes
Requirements:
2-4 years’ work experience in accounting and financial analysis in an investment-oriented sector
Relevant undergraduate degree required
CPA preferred
Strong proficiency in Microsoft Office, specifically Excel
What we offer:
Medical, vision, dental, life, and disability insurance
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