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We’re looking for a sharp Staff Accountant to join a fast-paced Financial Services firm in Chicago, IL.  The Staff Accountant will have responsibilities across the corporate accounting, treasury, filing and audit processes. 
  • Booking, reconciling and reporting on daily cash balances across all entities. Monitoring for daily treasury activity and promptly responding to out of cycle wires.
  • Recording cash, fixed asset, prepaid, accounts payable and accounts receivable journal entries. Reconciling these accounts on a monthly basis.
  • Managing intercompany accounting across all US and non-US entities
  • Invoicing funds and separately managed accounts for related fees and reimbursements and monitoring related cash receipts
  • Assisting with annual audits
  • Accounting Degree preferred but not required. Should have knowledge of general accounting principles.
  • CPA certification preferred.
  • Minimum of 2 years of relevant professional experience. Audit experience is preferred, but not required.