Senior Accountant - Chicago, IL

Only for registered members Chicago, IL, United States

3 days ago

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Job summary

A highly respected private investment organization is seeking a Senior Accountant to join its accounting team.


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Responsibilities

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  • Prepare journal entries and maintain general ledger activity
  • *+
  • Reconcile bank accounts, balance sheet accounts, and income statement activity
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  • Process accounts payable, receivable, capital calls,
  • *and distributions*+, li Assist in preparing quarterly financial reporting packages*, *Support preparation of tax workpapers (partnerships,* trusts,* and other entities)*+, li Coordinate with external auditors*.*tax advisors*, *Contribute to special projects and process improvements*
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