• Location
    Chicago, Illinois
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:


My client, located in Chicago IL, is looking for an accountant who will finish accounting activities including journal entries for various funds and vehicles, month over month bank account reconciliations, and quarter-end closes. The ideal candidate would also have strong communication skills to work cross functionally and have a knowledge of different accounting software such as QuickBooks.



  • Commence bank wires and transfers; monitor cash needs daily for all the funds
  • Handle the flow of transactions through various internal and external systems
  • Sustain financial reporting work-papers and schedules 
  • Finish quarter-end fund investment reconciliations 
  • Analyze expense reimbursement transactions


  •  Bachelors in Accounting
  • CPA or tracking
  • Experience

  • Experience with accounting software (QuickBooks/Investran)
  • Experience in Financial Services a plus

    Employment Type: Full time, Direct-hire

    Hours: Monday thru Friday


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