Financial Reporting Senior Accountant Job at Talent First Search LLC
Talent First Search LLC Chicago, IL 60629
Our client is currently seeking a qualified and motivated Financial Reporting Senior 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:
- Preparation of fund financial statements and schedules of investments as well as assisting team leader in drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.
- Review of schedules of investments for registered funds on N-PORT Part F filings.
- Review of staff prepared fund financial statements, schedules of investments, other supporting schedules as necessary.
- Assist team leader in coordination of audits, related auditor and clients open items, questions and comments.
- Train staff regarding the preparation of financial statements, schedules of investments.
- Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions.
- Assist with the on-boarding of new clients
- Provide timely and relevant feedback regarding staff performance to team leader.
- Complete ad hoc duties and or projects as assigned.
Qualifications:
- Knowledge of Mutual Fund financial statements
- Organized
- Mutual Fund experience
- 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.
Interested in applying for this role? Apply here: https://forms.gle/wTn75buSRd9Wsk4f9
Talent First Search provides an efficient, effective and enjoyable staffing experience to job-seekers and employers. We know that a resume is important, but it’s also just a piece of paper. Our job as consultants is to understand the needs of the employers and job seekers to help bring together the perfect match in expertise, skill and personality.
Job Type: Full-time
Pay: $70,000.00 - $80,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
- Work from home
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus pay
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