Senior Investment Accountant

Chicago, Illinois |$90-100K | Job ID: 104999

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Job Description

Our client, a high-wealth private family office and proactive investment firm, is looking to bring on a new Senior Investment Accountant. This role is based out of Chicago and has a hybrid schedule with two days in office per week.

 

This Senior Investment Accountant will report to the Controller. The accounting team is lean, growing and entrepreneurial, so this role has the opportunity to make a significant impact from day one. This role offers a competitive base salary up to $110,000 and competitive benefits, including bonuses, 100% paid for health insurance and PTO.

 

Senior Investment Accountant Responsibilities:

  • Own month-end and quarter-end close for investment and trust entities, preparing workpapers and posting entries to GL using Dynamics GP and Allvue
  • Pull investment reports and record investment activity (e.g., new investments, capital calls and distributions, redemptions, equity pickups)
  • Cash management; prepare cash projections for investment accountants
  • Special project work’ support Controller with tax compliance, implement automation in workpapers and financial models

 

Senior Investment Accountant Requirements

  • Bachelor’s degree in accounting or finance
  • 3+ years of core investment accounting experience
  • Professional family office or private equity industry experience a plus
  • Trust, estate and fund accounting acumen
  • Advanced Excel and financial modeling skills

 

If you are interested in the Senior Investment Accountant opportunity and qualify for the role, please apply today!

 

Thank you,

 

Lisa Uechi, CPA

Project Manager, Accounting & Finance

LaSalle Network

 

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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.