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Staff Accountant

Description

SNI Financial is partnered with an investment advisory firm located in downtown Chicago that is looking for a Staff Accountant to join their team. The Staff Accountant will be responsible for all accounting functions that will include preparing financial statements, month-end close, bank reconciliations, and providing recommendations. The Staff Accountant will report to the Director of Accounting and will be interacting with multiple levels of management within the firm.

Responsibilities:

  • Prepare month-end balance sheet account/bank reconciliations
  • Compile asset and capital account entries and analyze important account information
  • Prepare monthly financial reporting packages
  • Ensure financial security is being met by following internal controls
  • Maintain accounting controls by making recommendations on policies and procedures
  • Compile reports that are related to the firm's data and metrics
  • Submit quarterly regulatory filings
  • Support accounts payable and payroll as needed

Qualifications:

  • Bachelor's Degree in Accounting or Finance
  • 2+ years of experience in a financial services or professional services environment
  • Previous experience using general ledger accounting software
  • Proficiency in Microsoft Excel is required
  • CPA is preferred but not required
  • Excellent communication skills and problem solving skills

Benefits:

  • Bonus structure
  • Generous benefits package
  • PTO
  • 401(k) match
  • Great work-life balance
  • Firm's office is close to Ogilvie and Union Station
  • Collaborative and friendly culture

Requirements

 

Job Snapshot

Location US-IL-Chicago
Employment Type Full-Time
Pay Type Year
Pay Rate $60,000.00 - $70,000.00 /Year
Store Type Accounting
Other Compensation: Bonus
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Company Overview

SNI Financial

The SNI Financial division specializes exclusively in full-time job search services - matching financial, accounting and banking professionals at all levels with desirable full-time career opportunities. SNI Financial has in-depth expertise and long-standing relationships in the finance and accounting industry, which allows us to excel at delivering high-quality matches. Learn More

Contact Information

US-IL-Chicago
SNI Financial
312.263.3900
Snapshot
SNI Financial
Company:
US-IL-Chicago
Location:
Full-Time
Employment Type:
Year
Pay Type:
$60,000.00 - $70,000.00 /Year
Pay Rate:
Accounting
Store Type:

Description

SNI Financial is partnered with an investment advisory firm located in downtown Chicago that is looking for a Staff Accountant to join their team. The Staff Accountant will be responsible for all accounting functions that will include preparing financial statements, month-end close, bank reconciliations, and providing recommendations. The Staff Accountant will report to the Director of Accounting and will be interacting with multiple levels of management within the firm.

Responsibilities:

  • Prepare month-end balance sheet account/bank reconciliations
  • Compile asset and capital account entries and analyze important account information
  • Prepare monthly financial reporting packages
  • Ensure financial security is being met by following internal controls
  • Maintain accounting controls by making recommendations on policies and procedures
  • Compile reports that are related to the firm's data and metrics
  • Submit quarterly regulatory filings
  • Support accounts payable and payroll as needed

Qualifications:

  • Bachelor's Degree in Accounting or Finance
  • 2+ years of experience in a financial services or professional services environment
  • Previous experience using general ledger accounting software
  • Proficiency in Microsoft Excel is required
  • CPA is preferred but not required
  • Excellent communication skills and problem solving skills

Benefits:

  • Bonus structure
  • Generous benefits package
  • PTO
  • 401(k) match
  • Great work-life balance
  • Firm's office is close to Ogilvie and Union Station
  • Collaborative and friendly culture

Requirements

 
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