LaSalle Network has partnered with a highly reputable family office right here in Chicago, seeking a skilled Corporate Accountant – Family Office to join their growing team. The Corporate Accountant – Family Office will be responsible for preparing financial statements and handling various accounting responsibilities. These include general ledger reconciliation, broker statement reconciliation, computing and preparing data for journal entries, partner capital allocations and other accounting tasks.
Corporate Accountant – Family Office Responsibilities:
- Prepare financial statements, annual budgets and conduct budget-to-actual analysis
- Manage state report filing requirements
- Perform broker reconciliations, prepare workpapers and journal entries
- Handle income and expense accruals, payroll uploads and record investment activity and changes in fair value
- Prepare and present quarterly financial statements to management
- Reconcile activity between multiple systems
- Manage investor reporting and calculate quarterly partner capital allocations and statements
- Calculate investment returns and fulfill ad hoc requests
- Coordinate with Accounts Payable & Receivable teams and Tax Group on relevant transactions, tax packages and special projects
- Assist with annual external audits, including preparation of annual footnote disclosures
- Perform other accounting-related duties as assigned by management
- Assist with related special projects as required
Corporate Accountant – Family Office Requirements:
- Bachelor's degree (B.A./B.S.) in accounting or finance or equivalent
- 3+ years of related experience, preferably in corporate accounting
- Acute attention to detail
- Strong Microsoft Excel skills
- Commitment to excellence and high standards
- Excellent written and verbal communication skills
- Strong organizational, problem-solving and analytical skills
- Ability to manage priorities, workflow and meet deadlines
- Capable of working independently and as a member of various teams
- Ability to collaborate effectively with other departments
If you are interested this opportunity and meet the qualifications, please apply today!
Thank you,
Daniel Pinkerton
Team Lead
LaSalle Network
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.
