Sr. Associate - Fund AccountantThe salary range for this position is $120,000-$125,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to are on the lookout for a meticulous and organized Sr.
Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate actions.ResponsibilitiesEfficiently process credit applications from customersOversee and reconcile account transactionsEnsure the accuracy of customer credit recordsConduct balance sheet reconciliationsManage journal entries in the general ledgerUtilize Microsoft Excel for various accounting tasksHandle the month-end close proceduresOperate accounting software such as NetSuite, Oracle, and SAPResolve inquiries from customersMonitor customer accounts and take appropriate actions when necessary
Sr. Associate - Fund Accountant in chicago at Unknown Company
This position is listed as full time and hybrid.