Senior Associate, Financial Control & Reporting

  • Location: Chicago, IL, Illinois
  • Type: Perm (Contingency)
  • Job #31382

Compensation: $100,000-$125,000 + bonus

Location: Chicago, IL

Global institutional investment firm is seeking a Senior Associate for Financial Control & Reporting to join their Finance Team.

Highlights About the Company & Position:

  • Assisting with the month-end close processes of the management company including international subsidiaries.
  • Maintain the books and records of the management company entities and perform reconciliations of ledger accounts.
  • Researching, documenting, and implementing new accounting standards.
  • Documenting accounting policies and procedures.
  • Key player in developing and driving process improvement and automation initiatives.
  • Modeling and projecting month-end results to actively monitor regulatory capital levels.
  • Preparation/review of financial statements and assistance with audit coordination.
  • Oversight of Third-Party Administrators in Hong Kong and Singapore.
  • Collaboration with Accounts Payable, Payroll, and Financial Planning & Analysis teams.

Requirements/Qualifications:

  • 3-5 years of accounting experience, public experience preferred.
  • Licensed CPA.
  • Hedge Fund and investment management experience preferred.
  • Strong problem-solving and critical-thinking skills.
  • Process improvement orientated.
  • High degree of accuracy and attention to detail.
  • Strong verbal and written communication skills.
  • Energetic with a team player mentality.
  • Strong understanding of GAAP.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 31382