Sr. Portfolio Accountant

Description
The salary range for this position is up to $105,000-$110,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]


Join the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies.


Accountabilities:

+ Take a lead role in monthly, quarterly, and annual accounting closes

+ Prepare and post journal entries

+ Review and record admittance of new investors

+ Coordinate quarterly and annual reporting requirements, as well as tax requirements

+ Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)

+ Review property management financial statements

+ Quarterly financial analysis, including ...