Senior Accountant Job at Connect Search, LLC in Chicago

1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Connect Search, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $95,000.00/yr - $100,000.00/yr Location: Chicago, IL (Hybrid - 4 days onsite) Type: Full-Time, Permanent/Direct Hire Pay Range: $100,000 base Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, 3 weeks’ vacation (mandatory that you take your vacation), unlimited sick days, tuition reimbursement, stocked kitchen, and transportation reimbursement. Company: Global Investment Management Firm Key Responsibilities: Prepare and analyze GAAP and Statutory investment accounting positions and transactions Prepare analysis of asset recoverability and impairment accounting Prepare analysis of cash flows Identify risks and communicate to reviewers Book partnership investment activity, P&L, and valuation via PCAP statements Reconcile gross asset value of client portfolios to client accounting service values Review monthly income earned on bank loan assets Key Qualifications: Bachelor’s degree in accounting or finance, CPA a plus 1-5 years back office investment / fund accounting experience Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Insurance and Financial Services Referrals increase your chances of interviewing at Connect Search, LLC by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Student loan assistance Tuition assistance Get notified about new Accountant jobs in Chicago, IL . Chicago, IL $102,000.00-$146,000.00 1 week ago Chicago, IL $85,000.00-$90,000.00 1 day ago Chicago, IL $102,000.00-$146,000.00 2 days ago Chicago, IL $60,000.00-$70,000.00 9 months ago Chicago, IL $80,000.00-$90,000.00 4 weeks ago Northbrook, IL $60,000.00-$85,000.00 2 weeks ago Chicago, IL $65,000.00-$70,000.00 2 months ago Chicago, IL $67,000.00-$80,000.00 2 months ago Accounts Payable Coordinator- The Ritz-Carlton, Chicago Arlington Heights, IL $51,040.00-$57,420.00 1 week ago Accountant, US P&C Controllers (New or Recent Graduate Opportunity) Chicago, IL $45,000.00-$83,000.00 1 week ago Chicago, IL $65,000.00-$75,000.00 6 days ago Chicago, IL $65,000.00-$75,000.00 1 month ago Chicago, IL $110,000.00-$120,000.00 1 month ago Chicago, IL $70,000.00-$75,000.00 2 weeks ago Chicago, IL $105,000.00-$115,000.00 5 days ago Chicago, IL $50,000.00-$80,000.00 1 month ago Chicago, IL $85,000.00-$105,000.00 22 hours ago Greater Chicago Area $67,000.00-$84,000.00 3 weeks ago Northbrook, IL $75,000.00-$90,000.00 2 weeks ago Chicago, IL $90,000.00-$100,000.00 1 month ago Accountant - Accounts Payable and Receivable Lincolnwood, IL $60,000.00-$75,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr