Client Accounting Services Manager

Cb
  • Chicago, Illinois
    30+ days ago

    Job Description

    iQuasar LLC is seeking an experienced Client Accounting Services (CAS) Manager on behalf of our client, a leading professional services organization specializing in accounting advisory and financial reporting for privately held businesses. In this role, you will support companies through post-close accounting activities, including Purchase Price Accounting (PPA), Net Working Capital (NWC) true-ups, ERP implementations, and financial reporting. The ideal candidate will bring strong technical accounting knowledge, client engagement management experience, and the ability to lead financial transformation initiatives.One of our clients needs a Client Accounting Services (CAS) Manager for a Full time position.
     
    Title: Client Accounting Services (CAS) Manager – Post-Close Acquisition
    Location: Lincolnshire, IL
    Work Arrangement: Full-Time
     
    Position Description & Responsibilities
    • Lead post-close accounting engagements following mergers and acquisitions.
    • Prepare opening balance sheet adjustments and purchase accounting schedules in accordance with U.S. GAAP.
    • Manage Purchase Price Accounting (PPA) processes and Net Working Capital (NWC) true-ups.
    • Support clients through complex accounting transition and integration activities.
    • Provide technical accounting guidance on revenue recognition (ASC 606), lease accounting, inventory accounting, and equity transactions.
    • Review financial statements and ensure strict accuracy and compliance with all accounting standards.
    • Lead accounting software implementations and system data migration projects.
    • Evaluate existing accounting workflows and confidently recommend process improvements.
    • Design reporting structures, operational accounting procedures, and internal controls.
    • Serve as the primary, strategic point of contact for assigned client engagements.
    • Review work performed by accounting staff and actively mentor junior team members.
    • Manage multiple projects simultaneously while maintaining high-quality service delivery.
    Required Skills & Experience
    • Bachelor's degree in Accounting, Finance, or a related field.
    • 5 to 8+ years of progressive accounting experience.
    • Demonstrated experience with post-close accounting and M&A integration.
    • Hands-on background handling Purchase Price Accounting (PPA) and Net Working Capital (NWC) true-ups.
    • Advanced knowledge of U.S. GAAP, specifically including ASC 606.
    • Experience with modern accounting platforms such as NetSuite, Sage Intacct, QuickBooks Online, Xero, Ramp, or Bill.com.
    • Strong client-facing communication skills and a proven capability to lead engagements.
    Preferred Experience
    • Prior background in transaction advisory or outsourced client accounting services (CAS).
    • Strong understanding of private company accounting operations and scalability.
    • Comfort in independently leading complex accounting projects and working directly with executive clients.
    An Equal Opportunity Employer
    iQuasar, LLC is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion/belief, national, social, or ethnic origin, disability, gender/gender identity, marital/partnership status, pregnancy, medical history or genetic information, family or parental status, or any other status protected by federal and state regulations.
    Compensation: $110,000.00 - $140,000.00 per year




    Numbers & Facts

    LocationChicago, Illinois

    Skills

    • Accountingunmatched
    • Accounting Closeunmatched
    • Accounting Softwareunmatched
    • Accounting Standards and Regulationsunmatched
    • Balance Sheetunmatched
    • Communication Skillsunmatched
    • Customer Relationsunmatched
    • Customer Support/Serviceunmatched
    • Data Migrationunmatched
    • ERP (Enterprise Resource Planning)unmatched
    • Federal Laws and Regulationsunmatched
    • Financeunmatched
    • Financial Reportingunmatched
    • Financial Statementsunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Intuit Quickbooksunmatched
    • Leadershipunmatched
    • Medical Geneticsunmatched
    • Mentoringunmatched
    • Mergers and Acquisitionsunmatched
    • Multitaskingunmatched
    • NetSuiteunmatched
    • Operations Processesunmatched
    • Outsourcingunmatched
    • Process Improvementunmatched
    • Professional Servicesunmatched
    • Project/Program Managementunmatched
    • Quality Managementunmatched
    • Revenue Recognitionunmatched
    • Service Deliveryunmatched
    • State Laws and Regulationsunmatched
    • System Migrationunmatched
    • Technical Accountingunmatched
    • Workflow Analysisunmatched

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