Staff Accountant - ref. f4195603
To apply to this role, please send your resume to Valerie Herron at valerie.herron@roberthalf.c0m
We are in search of a Staff Accountant to join our team in Chicago, Illinois. In this role, you will be tasked with a variety of responsibilities ranging from cash management and financial reporting to compliance. This position will provide crucial support to our operations by ensuring financial matters are handled accurately and efficiently.
Responsibilities:
- Reconcile cash sheets by downloading bank balances from custodial websites and matching activity to our accounting system.
- Post all financial statement activity including cash movements and expenses using Microsoft Business Central and distribute reports of cash activity daily.
- Prepare wire transfers in a timely and thorough manner for fund transfers, capital calls, investments, and distributions.
- Provide recommendations on cash funding required for large payments and payroll.
- Address ad hoc reporting requests, specifically related to cash activity or other queries as needed.
- Assist with SEC 13 F Reporting, brokerage reconciliations, and call reports.
- Support the Chief Compliance Officer with annual AML audits.
- Aid with Financial Audits for regulated funds as needed.
- Work on special projects as required.
This role will require proficiency in a variety of skills such as Accounts Payable (AP), Accounts Receivable (AR), Bank Reconciliations, General Ledger, Journal Entries, Month End Close, NetSuite, Oracle, QuickBooks, and SAP.
Benefits:
- medical, vision, dental
- long term disability and life
- PTO and holiday pay
- 401k
- commuter benefits
- Possess proficiency in Accounts Payable (AP) and Accounts Receivable (AR)
- Demonstrated experience in performing Bank Reconciliations
- Familiarity with General Ledger maintenance and management
- Ability to prepare and post Journal Entries
- Proven experience in Month End Close procedures
- Proficiency in using NetSuite for accounting purposes
- Knowledge of Oracle and its applications in accounting
- Expertise in using QuickBooks for financial management
- Familiarity with SAP and its use in accounting processes
To apply to this role, please send your resume to Valerie Herron at valerie.herron@roberthalf.c0m