Accounting Clerk

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Chicago, IL

JOB DETAILS
SKILLS
Accounting, Accounts Payable, Bookkeeping, Detail Oriented, Documentation, Finance, Financial Reporting, Investment Accounting, Journal Entries, Microsoft Product Family, Organizational Skills, Reconciliation, Record Keeping, Tax Reporting, Team Player
LOCATION
Chicago, IL
POSTED
2 days ago

We're partnering with a boutique, private investment office in Chicago seeking an Accounting Clerk to join its growing finance team. This role offers hands-on exposure to a variety of accounting responsibilities in a collaborative, team-oriented environment. This role is 2-3 days in office.ResponsibilitiesProcess accounts payable and maintain accurate financial records across multiple entities.Record cash transactions, journal entries, and other day-to-day accounting activity.Assist with investment accounting, reconciliations, and financial reporting.Support month-end and quarterly reporting.Prepare 1099s and assist with tax-related reporting.Maintain organized financial records and supporting documentation.Assist with special projects as needed.QualificationsMinimum of 5 years of accounting or bookkeeping experienceStrong attention to detail and organizational skills.Proficiency in Microsoft ExcelAbility to work in a fast-paced environment.#J-18808-Ljbffr

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