Sr. Associate - Fund Accountant
Responsibilities
- Efficiently process credit applications from customers
- Oversee and reconcile account transactions
- Ensure the accuracy of customer credit records
- Conduct balance sheet reconciliations
- Manage journal entries in the general ledger
- Utilize Microsoft Excel for various accounting tasks
- Handle the month-end close procedures
- Operate accounting software such as NetSuite, Oracle, and SAP
- Resolve inquiries from customers
- Monitor customer accounts and take appropriate actions when necessary
Job Requirements
- Proficiency in Account Reconciliation is required
- Must have experience with Balance Sheet Reconciliation
- Capability to perform Bank Reconciliations is necessary
- Familiarity with General Ledger is mandatory
- Ability to handle Journal Entries is desired
- Proficient in Microsoft Excel
- Must have experience with Month End Close procedures
- Knowledge of NetSuite software is preferred
- Oracle software proficiency is necessary
- Experience with SAP software is required
Benefits
The position offers benefits including medical, vision, dental, life, and disability insurance.
Application Information
To apply to this hybrid role please send your resume to [email protected]
About the Role
We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate actions.
Pay
The salary range for this position is $120,000-$125,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance.
Schedule
This role is a hybrid position.
Location
Chicago, IL
Employment Type
Permanent / Full Time
Posted
2026-06-26T00:00:00Z