Accounting Analyst

7 days ago


Chicago, Illinois, United States Creative Financial Staffing Full time
Well-respected dynamic financial services firm is seeking an Accounting Analyst. Fantastic opportunity to work for a strong leadership team and work with a fun team.
Why Apply ?
Voted top places to work in Chicago
Great time to join company, very exciting atmosphere as they continue to grow
Good environment/culture/ accounting team is very close
Opportunity to make a difference
Great benefits and compensation package
Hybrid schedule- in office 2x a week

Salary Range:
$75k - $85k based of experience
Hybrid work schedule

Top Responsibilities - Accounting Analyst:
Assist in the preparation of annual fund budgets and review for periodic adjustments
Calculate fund expenses and participate in fund invoicing process
Assist in preparation of launching new products, liquidating products and merging funds
Assist in supporting valuation decisions when a security is not pricing
Prepare and analyze expense forecasting and other ad hoc reporting
Participate in process improvement projects for utilization/implementation of new technologies
Prepare and review monthly fund expense ratio analysis
Prepare and/or review reporting and analysis for Funds/ETF Trust Board of Trustees
Produce reporting for use in financial statements
Participate in fund dividend distribution calculations and reporting
Review of fund performance reporting
Additional responsibilities as position requires

Experience Preferred- Accounting Analyst:
BS in Accounting
2-4 years of experience in the investment management industry, particularly in fund administration, financial reporting, or fund accounting
CPA or CPA candidate
#BS-LI1
#INJUN2024
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