Accounting Associate

Accounting Associate

A growing family office based in downtown Chicago is seeking a resourceful and versatile Accounting Associate to support accounting, operations, and investment functions of the office. Join a small team working in an ever-evolving, fast-paced, exciting environment. In this dynamic atmosphere, all team members are given the opportunity to work on projects beyond this description, with demonstrated aptitude and work ethic.

Responsible for performing daily accounting operations including cash management, account reconciliations, maintaining the general ledger, creating journal entries, managing the company's credit cards and payables, intracompany transactions and assisting in the preparation of financial statements.

The primary recurring tasks of this position are as follows :

• Perform bookkeeping, check writing, and QuickBooks functions across 40 plus entities
• Assist with monthly reconciliations, monthly reporting, and quarter close processes across 40 plus entities
• Manage cash balances daily
• Analyze financial data to identify trends and help address potential issues
• Prepare and maintain electronic workpapers
• Review invoices and initiate approval processes
• Downloading multiple account statements across several financial institutions
• Track tax documentation and coordinate with tax preparers

Requirements include :

Base Pay : 60,000 - 80,000 USD Annual

The base pay range reflects the minimum and maximum target salary for the position. Invenergy considers a number of factors when determining base pay offers such as the scope and responsibilities of the position and the candidate's experience, education and skills. In addition to base pay, the total annual compensation package may also include eligibility to participate in our bonus program(s) which are designed to reward individual and company performance. Invenergy offers a variety of other benefits including medical, dental and vision insurance, 401k, paid time off, etc.

Invenergy LLC is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to, among other things, race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.