Senior Accountant

Chicago, IL |$90-100K | Job ID: 107079

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Job Description

LaSalle Network has partnered with a highly exclusive and rapidly growing family office in downtown Chicago in search of a Senior Accountant to support their team. If you are interested in seeing the behind-the-scenes action of hedge funds, investments and strategic purchasing, you may be the right candidate!

This company is a branch of one of the world’s leading global investments and advisory firms and provides personal and family-office investment services to high net-worth individuals in the Chicagoland area. This role offers a competitive base salary up to $115,000, flexible work options, great benefits and competitive bonus structure.

Senior Accountant Responsibilities:

  • Maintain accurate accounting records and financial reports for complex entity structures for multiple clients
  • Prepare cash reconciliations, daily general ledger entries, month end close process and account reconciliations
  • Coordinate production of monthly financial reports
  • Client/management reporting
  • Debt and equity investor reporting

Senior Accountant Requirements:
  • Bachelor’s degree in accounting, finance or related field
  • Experience in financial services
  • Experience with Sage Intacct and MS D365 is a plus
  • 3-5 years of experience

If you have an interest in joining a growing family office, please apply to this Senior Accountant role today!

Thank you,

Colette Conners
Project Manager - Accounting and Finance Recruiting
LaSalle Network

Keywords and Related Terms: senior accountant , accounting , month-end , financial services , family office , fund accounting , investment , investors , financial reporting , high net-worth #LI-CTAFDH

LaSalle Network is an Equal Opportunity Employer m/f/d/v.

LaSalle Network is the leading provider of professional staffing and recruiting services. LaSalle has worked with more than 10,000 companies, ranging from Fortune 500s to start ups. With units specializing in accounting and finance, administrative, marketing, executive search, technology, supply chain, healthcare revenue cycle, call center, and human resources, LaSalle serves companies of all sizes and across all industries.