More jobs:
Corporate Accountant
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2025-12-02
Listing for:
Arrow Search Partners
Full Time
position Listed on 2025-12-02
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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 reviews.
- Assist with payment tracking and review invoice coding for corporate journal entries.
- Assist fund accountants to ensure alignment with recording quarterly fees.
- Record expense allocations using shared service agreements.
- Assist with preparing department budget analysis.
- Record quarterly compensation entries.
- Assist with cash management.
- Bachelor’s degree in accounting or finance.
- 2‑4 years of experience in public accounting or with a mix of public/private accounting.
- Proficient in Yardi and Excel.
- CPA preferred.
$75,000‑$100,000
Seniority levelEntry level
Employment typeFull‑time
Job functionAccounting / Auditing and Finance
IndustriesStaffing and Recruiting
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×