Unknown Company

Senior Accountant

chicago, il • Posted 6 days ago
Hybrid Full Time Banking and Financial Services

Job Title: Senior Accountant

Location: Hybrid - Chicago, IL or New York, IL

Salary: $75000-$95000

Skills: Senior Accountant, Month-End Close, Multi-Entity Consolidation, Intercompany Accounting, Financial Statement Preparation, Accounts Payable, QuickBooks Online, Excel, GAAP, Financial Services


Not sure what skills you will need for this opportunity Simply read the full description below to get a complete picture of candidate requirements.

About the Investment Management Company / The Opportunity:

My client, one of the fast-moving, growth-stage finance companies in the lending space, is looking to hire a Senior Accountant. You will sit right beside the Controller with real ownership of the numbers and a direct line to leadership. It is a lean, high-caliber finance team where your work gets seen.


This is a hands-on processing and reporting role with a heavy close focus. It is not a tax seat and not a strategy seat. You will be the person who makes sure the books tie out across multiple entities, every month, without being chased.


If you want more scope than a big-company role gives you, this is it. Benefits include fully employer-funded medical, flexible PTO, and a hybrid schedule in Chicago or NYC.


Responsibilities:


  • Reconcile lending and investment balances to outside statements and run down every variance
  • Consolidate multiple entities and clear intercompany balances so they tie out
  • Keep your schedules audit-ready year-round and work directly with outside auditors
  • Turn out financial statements and the supporting schedules leadership relies on
  • Own the month-end and year-end close timeline from first entry to final tie-out
  • Write down how things work and fix what is clunky as you go
  • Keep billing and cash application moving so receivables stay current


Run daily payables with sharp coding, clean approvals, and no month-end surprises


Must-Have Skills:

  • A hands-on accountant who takes pride in clean books and closes on time without hand-holding
  • Bachelor’s degree in accounting and 3+ years of progressive experience
  • Financial services industry background
  • Multi-entity consolidation and intercompany accounting experience
  • Month-end close experience
  • Strong Excel skills
  • Daily AP and financial statement preparation experience
  • Strong QuickBooks Online skills


Nice-to-Have Skills:

  • Financial-services, investment management, fintech, lending, or portfolio accounting experience.
  • CPA designation or progress toward CPA certification.
  • Familiarity with CECL or the allowance for credit losses.
  • Experience with QuickBooks Online, , Salesforce, or Google Workspace. xhqgsiq
  • Comfort using AI tools to improve productivity and accuracy.

Senior Accountant in chicago at Unknown Company

This position is listed as full time and hybrid.

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