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Accountant
Job
CFS
Schiller Park, IL (In Person)
$75,000 Salary, Full-Time
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Job Description
Key Responsibilities Review funds' portfolio of investments including detailed derivatives schedules Coordinate annual investments confirmation process with the external auditor for funds' audits Review schedules supporting funds' financial statements Prepare quarterly reports (CPO-PQR) for filing with national futures association Review funds' investments valuation source inputs for proper investments leveling classifications Produce reports and analysis for multiple trusts' boards of trustees Prepare and monitor stale and manually priced investments to be reviewed by upper management Manage requests to funds service provider and subadvisors for use in funds reporting Review daily funds total net assets and shares reconciliations and investigate and resolve any discrepancies Review funds monthly reporting packages for completeness and accuracy Leverage technology to automate and enhance efficiency of recurring processes where applicable Additional responsibilities as position requires Minimum Qualifications 0-2 years of fund financial reporting or related experience Bachelor's degree in accounting CPA or CPA candidate preferred Public accounting audit experience from a top 20 firm Knowledge, Skills & Abilities Required High attention to the detail and quality of deliverables Strong analytical abilities Experience with Tableau is preferred Strong organizational skills Strong communication skills - both oral and written Self-starter with ability to learn new concepts, systems and processes Ability to meet deadlines while working on multiple responsibilities simultaneously Ability to work both independently and as part of a team Exhibits professionalism at all times Compensation range: $70,000-80,000 + bonus #