Jobs · Accounting · Illinois

Client Accounting Services (CAS) Manager

RibbitZ LLC · Lincolnshire, IL · 3 wk ago
On-siteAccounting$110k–$140k/yrFull-time

About the Role

We are seeking an experienced Client Accounting Services (CAS) Manager with strong expertise in post-acquisition accounting, purchase accounting, and financial integration. This role will support privately held companies through post-close accounting activities, including Purchase Price Accounting (PPA), Net Working Capital (NWC) true-ups, ERP implementations, and financial reporting.

Responsibilities

  • Lead post-close accounting engagements following mergers and acquisitions.
  • Prepare opening balance sheet adjustments and purchase accounting schedules in accordance with U.S. GAAP.
  • Manage Purchase Price Accounting (PPA) processes and Net Working Capital (NWC) true-ups.
  • Support clients through accounting transition and integration activities.
  • Provide accounting guidance on:
    • Revenue recognition (ASC 606)
    • Lease accounting
    • Inventory accounting
    • Equity transactions
  • Review financial statements and ensure accuracy and compliance with accounting standards.
  • Assist clients with complex accounting matters and reporting requirements.
  • Lead accounting software implementations and data migration projects.
  • Evaluate existing accounting workflows and recommend process improvements.
  • Design reporting structures, accounting procedures, and internal controls.
  • Support automation and operational efficiency initiatives.
  • Serve as the primary point of contact for assigned client engagements.
  • Build strong client relationships and provide strategic accounting support.
  • Review work performed by accounting staff and mentor junior team members.
  • Manage multiple projects while maintaining high-quality service delivery.

Requirements

  • Bachelor's degree in Accounting, Finance, or related field.
  • 5–8+ years of progressive accounting experience.
  • Strong experience with:
    • Post-close accounting
    • M&A integration
    • Purchase Price Accounting (PPA)
    • Net Working Capital (NWC) true-ups
  • Advanced knowledge of U.S. GAAP, including ASC 606.
  • Experience with accounting platforms such as:
    • NetSuite
    • Sage Intacct
    • QuickBooks Online
    • Xero
    • Ramp
    • Bill.com
    • Similar accounting systems
  • Strong client-facing communication and leadership skills.

Ideal Candidate Profile

  • Accounting professional with transaction advisory or client accounting services experience.
  • Strong understanding of private company accounting operations.
  • Comfortable leading complex accounting projects and working directly with clients.
  • Experience improving accounting processes and implementing scalable solutions.

Pay

Salary Range: $110,000 – $140,000 annually

Benefits

  • Full-time opportunity
  • Professional growth opportunities within a client-focused accounting advisory environment

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