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Investment Accounting Associate: GAAP & Fixed Income Focus
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-09-08
Listing for:
Guggenheim Investments
Full Time
position Listed on 2026-09-08
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Guggenheim Investments in Chicago is seeking an Associate for the Investment Accounting team. The role analyzes security-level accounting information for client portfolios, maintains GAAP and statutory balance sheet values used in internal reporting, and helps ensure accuracy of assets under management.
You will monitor production jobs, record daily transactions, reconcile ABOR and IBOR, and prepare monthly reports for internal clients.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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