You know what’s awesome? Chicago Summer. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer.
This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within.
Job Responsibilities :
A focus on teamwork, delivering timely results and process improvement will be critical. Specific responsibilities include but are not limited to :
- Prepare and reconcile bank accounts
- Record journal for cash, expense accruals and revenue items
- Responsible for related party receivables, including monthly recovery invoicing
- Prepare monthly, quarterly, and annual accounting and financial statements, reports, and packages
- Review and maintain established accounting practices and procedures
- Perform monthly fee calculations, invoicing, and tracking
- Prepare wire and ACH payment requests
- Assists with preparing capital call and distribution notices and the investor portal
- Communication with external auditors and tax preparers as required
- investigate accounting treatment, issues, and questions for new or unusual transactions
- Ad hoc projects including financial reporting system implementation
- Review invoices for coding and vendor verification
- Assist with cash forecasting, state tax filings, and coding for corporate credit card expenses
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