| Type: | Full Time |
|---|
Responsibilities:
‧ Record cash activity
‧ Prepare weekly cash analysis
‧ Perform monthly bank account reconciliations
‧ Complete accounting entries related to investment accounting
‧ Reconcile capital calls and distributions
‧ Assist with month-end and quarterly close processes
‧ Respond to information requests from vendors, portfolio companies, and partners
‧ Maintain portfolio management database information, utilizing Microsoft Excel, Microsoft Access, and
other proprietary investment software
‧ Participate in other special projects
Qualifications:
‧ Three to four years of experience in accounting
‧ Bachelor’s degree in Accounting or Finance from a top-tier university
‧ CPA certificate is a plus or desire to pursue CPA
‧ Strong Microsoft Office skills – Excel, Access and Word – are required
‧ Excellent communication, interpersonal, and teamwork skills
‧ Strong attention to detail and organizational skills
‧ Dependable attendance and committed work ethic
For details, please find job posting:
www.investmentbankcareer.com/iba....php
2Bbank&limit=100&radius=5&city=Chicago+North&position=Searched&date=
‧ Record cash activity
‧ Prepare weekly cash analysis
‧ Perform monthly bank account reconciliations
‧ Complete accounting entries related to investment accounting
‧ Reconcile capital calls and distributions
‧ Assist with month-end and quarterly close processes
‧ Respond to information requests from vendors, portfolio companies, and partners
‧ Maintain portfolio management database information, utilizing Microsoft Excel, Microsoft Access, and
other proprietary investment software
‧ Participate in other special projects
Qualifications:
‧ Three to four years of experience in accounting
‧ Bachelor’s degree in Accounting or Finance from a top-tier university
‧ CPA certificate is a plus or desire to pursue CPA
‧ Strong Microsoft Office skills – Excel, Access and Word – are required
‧ Excellent communication, interpersonal, and teamwork skills
‧ Strong attention to detail and organizational skills
‧ Dependable attendance and committed work ethic
For details, please find job posting:
www.investmentbankcareer.com/iba....php
2Bbank&limit=100&radius=5&city=Chicago+North&position=Searched&date=
