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Accountant & Financial Analyst - IL

2 weeks ago


Naperville, United States Investortools Inc Full time

Accountant & Financial Analyst

Investortools is an industry-leading organization whose mission is to serve institutional investors in the fixed-income market by providing portfolio management and credit analysis software systems. Investortools is a trusted partner at hundreds of financial institutions for retail and institutional SMA managers, fund managers, broker-dealers, and fixed-income market participants who manage over $1 trillion in assets within the platform.

We are seeking an Accountant & Financial Analyst for our growing team. You will play a vital role in maintaining the financial health of our organization. Your attention to detail, accuracy, and ability to manage essential financial tasks will ensure the smooth operation of our accounting processes.

The Accountant & Financial Analyst role combines responsibilities in both accounting and financial analysis, providing a unique opportunity for a versatile professional with expertise in financial reporting, reconciliation, budgeting, and forecasting. The successful candidate is self-motivated, possesses the ability to manage multiple projects, works efficiently under pressure, strives to meet deadlines, and is a strong team player.

We work in a focused environment and are passionate about providing accurate and efficient financial services. Our team of detail-oriented professionals and problem solvers approach each task with commitment and excellence, ensuring the long-term accuracy and reliability of our work.

Key Responsibilities:

  • Review and analyze the general ledger, identifying and resolving any discrepancies.
  • Perform account reconciliations and manage general ledger entries for accuracy.
  • Process sales tax filings and ensure compliance with applicable tax regulations.
  • Prepare and manage financial reports to ensure accuracy and clear communication of results and projections.
  • Lead automation improvements in accounting processes to increase efficiency.
  • Develop and maintain budgeting and forecasting models, providing insights to guide financial decision-making.
  • Analyze revenue and cash inflow projections to support business goals.
  • Create and refine pricing models to aid in competitive market positioning.
  • Collaborate with team members and departments as needed to support various finance initiatives.
What You Bring:

Required qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3 - 5 year's experience in an accounting role.
  • Experience with NetSuite or similar accounting software solutions preferred.
  • Strong proficiency in financial reporting, budgeting, and forecasting.
  • Exceptional analytical skills, attention to detail, and the ability to manage multiple tasks.
  • Proven history of creating data models and utilizing good data structure.
  • Able to work collaboratively across disciplines with excellent communication, organizational, and collaborative skills.
  • Eligible to work in the U.S. without visa sponsorship.
Why is Investortools a Great Place to Work?
  • Interesting Work: Our systems are used by portfolio managers, credit analysts, risk specialists, fixed income traders, and other investment professionals. We work with some of the greatest minds in the investment community and positively impact millions through our products.
  • Values: We are a Christian faith-based company that values collaboration over competition. Our culture is one of mutual respect and a genuine servant's heart for team success. At Investortools you will encounter a culture of excellence and a great work-life balance. We hold the highest standards of personal ethics and provide world-class products and services for our clients.
  • Benefits:
    • Competitive salary
    • 17 days PTO/year + 10 holidays/year
    • Medical, Dental, and Vision insurance with multiple options for deductibles and employer funding
    • Company funded HSA plans depending on coverage level and IRS contribution limits
    • Company paid Life insurance and Short and Long-Term Disability insurance
    • Voluntary Accident and Critical Illness insurance
    • Employee Assistance Program
    • Employee Wellness Program
    • 401 (k) Retirement Plan with tiered company match starting at 3%
    • Daily lunch provided


This position offers a blend of responsibilities ideal for professionals seeking to deepen their expertise in both accounting and financial analysis within a dynamic team environment. If you're ready to bring both a hands-on and strategic approach to this role, we encourage you to apply.

This is an exempt position anticipated to be between $60,000 and $75,000 annual salary based on experience and knowledge shown in the interview process.