Sr. Corporate Accountant Chicago, IL

Senior Corporate Accountant

The salary range for this position is $95,000 to $96,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance.

Feeling stuck or straight up bored at your current job? Let's fix that. A high-end investment firm is seeking a Senior Corporate Accountant. Perks include above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can't provide.

• Joint Venture Monthly Accounting and Reporting
• Perform monthly close procedures, including coordination with operations contacts on appropriate support for various revenue and expense accruals, compiling and understanding supporting data for utilization revenue lease entries, recording and maintaining recurring monthly entries, and researching the appropriate ledger coding for various miscellaneous transactions.
• Own the preparation and issuance of the internal JV monthly reporting package including monthly variance analysis explaining fluctuations of income statement and balance sheet accounts, preparation of key performance highlights and statement of cash flows.
• Prepare quarterly and annual supporting schedules as required for financial reporting department in accordance with 10-Q and 10-K disclosure requirements.
• Assist with internal and external audit requests.
• Be the primary point of contacts with departments across the organization for recording of transactions in the JV entities.
• Assist in maintaining an effective control environment by executing controls to ensure compliance with established accounting policies.
• Reconciliation and Account Analysis
• Reconcile assigned balance sheet accounts and review of income statement for reasonableness and accuracy.
• Understand the full end to end process for recording transactions, develop and propose process improvements.
• Perform analysis of JV accounts to enable others to understand the nature of transactions and key drivers of activity.
• Joint Venture Monthly Reporting to JV Partner
• Own the preparation and issuance of the external JV monthly reporting package including monthly variance analysis explaining fluctuations of income statement and balance sheet accounts, preparation of statement of cash flow and compilation of other reporting requirements.
• Special Projects
• Perform adhoc requests and special projects as requested, which may include various accounting initiatives, systems projects, internal reporting, and other analysis deemed appropriate.