Corporate Accountant
📋 Role Overview & Responsibilities
About The Company
Our client is a global alternative asset manager with $125 billion in AUM with investment strategies in real assets and private equity. The firm operates in Asian markets, the US, Brazil, and Europe.
Responsibilities
Perform month-end close procedures including financial statement preparation and cash reconciliations, income/expense accruals, inter-company transactions, and analytical reviewsAssist with payment tracking and review invoice coding for corporate journal entriesAssist fund accountants to ensure alignment with recording quarterly feesRecord expense allocations using shared service agreementsAssist with preparing department budget analysisRecord quarterly compensation entriesAssist with cash management
Requirements
Bachelor’s degree in accounting or finance2-4 years of experience in public accounting or with a mix of public/private accountingProficient in Yardi and ExcelCPA preferred
Salary Range
$75,000-$100,000
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This position is located in Chicago, IL with potential relocation and sponsorship assistance depending on candidate qualifications.
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