Production Accountant - Part Time
grayson search partnersChicago, IL
Production Accountant - Part Time
grayson search partnersChicago, ILSenior L5
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Other Accounting ServicesOffices of Certified Public AccountantsPortfolio Management and Investment Advice
APPLY NOW (opens in a new tab)Accountant | Private Investment & Family Office | Hybrid Location: Chicago, IL
Experience:
2–4 yearsMUST HAVE IN ORDER TO APPLY:~ High Net Worth Engagement~2-4 years of experience~ Blended experience of tax and accounting~ Currently working in tax or have that in the title of current role.
About the Opportunity:
A well-established, privately held financial management organization is seeking an Accountant to join its Entity Group. The organization provides accounting, tax, financial management, treasury, and related professional services to a portfolio of privately held businesses, investment entities, trusts, and other complex financial structures.
Key Responsibilities:
Manage the day-to-day accounting and financial activities for a portfolio of investment entities.
Maintain general ledger accounts and prepare journal entries related to investment activity, cash receipts and disbursements, operating expenses, and other transactions.
Prepare general ledger account reconciliations and support accurate financial reporting.
Prepare tax projections and tax return workpapers for partnerships and corporations, identifying potential tax issues and collaborating with managers and tax professionals to resolve them.
Provide transaction support, including preparing board materials and recording treasury entries related to transaction closings.
Review and interpret entity governing documents, including operating agreements and bylaws, and apply relevant provisions to accounting and entity management activities.
Provide ongoing accounting and financial support to professional service providers, including budgets, projections, quarterly billing, and expense reimbursements.
Identify opportunities to improve internal accounting processes, workflows, and procedures.
Assist with special projects and additional responsibilities as needed.
Qualifications~2–3 years of relevant full-time experience in accounting and financial analysis, ideally within an investment-oriented environment.~ Bachelor's degree in accounting, finance, or a related field.~ CPA preferred, but not required.~ Strong proficiency in Microsoft Office, particularly Excel.~ Familiarity with partnership and corporate tax concepts and related compliance processes is preferred.~ Experience with High Net Worth client-base
Ideal Candidate:
Strong analytical, organizational, and problem-solving skills, with exceptional attention to detail.
Able to manage multiple priorities, meet deadlines, and work effectively across several entities and responsibilities.
Comfortable working with confidential financial information in a professional environment.
Demonstrates sound judgment, integrity, initiative, and a service-oriented mindset.
Able to work independently while collaborating closely with managers and colleagues.
Compensation & Benefits:
The organization offers a competitive salary and comprehensive benefits package, including medical, dental, and vision insurance, a 401(k) retirement plan, flexible spending accounts, continuing education reimbursement, and additional employee benefits.
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Level
Senior L5
Location
Chicago, IL
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
yesterday