Accountant, Financial Reporting, Financial Analyst

Step into a high-impact accounting role within a growing asset management firm where you’ll gain hands-on exposure to funds, financial reporting, and investment operations, while building a strong technical foundation early in your career. This role is hybrid in Chicago.

Accountant
Salary: $70,000 – $85,000 + 10% bonus

Why This Opportunity Stands Out:

• Be part of a company undergoing strategic growth, offering strong long-term advancement potential

• Work in a collaborative, tight-knit team with mentorship and hands-on learning opportunities

• Hybrid schedule

• Strong retirement benefits

• Work at a firm recognized as a top place to work with a positive, supportive culture

• Organization emphasizes technology, innovation, and forward-thinking processes

Key Responsibilities for the Accountant:

• Prepare and review financial reporting for investment funds

• Partner with auditors, custodians, and sub-advisors on reporting and compliance

• Support derivatives reporting to regulatory bodies (NFA)

• Perform weekly liquidity monitoring and analysis

• Assist with valuation and pricing of securities

Qualifications for the Accountant:

• 1–3 years of experience in public accounting audit or relevant financial reporting role

• Bachelor’s degree in Accounting (required)

• Strong experience preparing and reviewing financial statements

• Exposure to financial services, investment companies, or funds preferred

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