Our client, a leading provider of wealth management, asset servicing, asset management and banking to corporations, is currently seeking a qualified and motivated Financial Reporting Accounting to join their growing team for their Chicago, IL location! This is an excellent opportunity to work for a leading provider of wealth management, asset servicing, asset management and banking to corporations
Job Responsibilities:
The accountant will be responsible for the preparation of financial statements as well as the preparation and review of schedules of investments (SOIs), while also ensuring deliverables are met in a timely and efficient manner. The accountant will also be responsible for performing global tasks for audit/regulatory cycles, resolving auditor open items and incorporating comments to the financial statements.
Requirements
Accounting degree from a 4 year program
2+ years experience in Fund Administration/Financial Reporting industry or related relevant industry
GAAP Knowledge
Desired Skills and/or Qualifications:
Financial Reporting Experience Public
Accounting Experience
Can translate Bloomberg
Benefits
Benefit package will include Base Salary + Bonus + 401K Match + PTO + Benefits.
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