Talent.com
Senior Fund Accountant

Senior Fund Accountant

The Scion GroupChicago, Illinois, United States
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
  • serp_jobs.filters_job_card.quick_apply
job_description.job_card.job_description

Want to learn more about The Scion Group? Check out our website.

We're hiring immediately!

We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas.

Your Opportunity

Scion is paving a path in student living and we’re seeking a talented Senior Fund Accountant to join us in executing our vision. This position will focus on the preparation, verification, and presentation of financial data for our joint ventures. This position is accountable for all aspects of accounting efforts for our joint venture entities including preparing or reviewing journal entries and reconciliations and generating timely financial reports.

The Senior Fund Accountant is a strategic leader who excels in a fast-paced, agile, corporate environment. This role demands principled thinking, well-honed project management skills, a stubborn refusal to settle, and an appreciation for bold innovation.

This role is based out of our Central Office in downtown Chicago, IL and requires five days in-office.

Your Benefits

  • FLSA Status Exempt
  • Discretionary annual bonus
  • Paid Time Off
  • Health Insurance
  • Dental Insurance
  • Vision Insurance
  • 401k Matching
  • Paid Maternal Leave
  • Parental Leave
  • Learning reimbursement opportunities

Your Responsibilities

This Senior Fund Accountant is accountable for all aspects of accounting efforts for our joint venture entities including preparing journal entries and reconciliations and generating timely financial reports. Responsibilities include :

  • Prepare quarterly consolidated financial statements for internal and external stakeholders.
  • Prepare annual financial statements and footnotes for internal and external stakeholders.
  • Complete conversion of accounting and financial statements from US GAAP to International Financial Reporting Standards (IFRS) for external stakeholders reporting in accordance with IFRS.
  • Complete accounting for business transactions of the Real Estate Investment Trusts, holding companies in the joint venture structures, and the joint venture company (e.g., contributions, distributions, operating expenses).
  • Complete consolidations process for joint ventures.
  • Account for Scion’s investments in joint ventures.
  • Prepares balance sheet reconciliations and reviews bank reconciliations prepared by the Bookkeeper.
  • Prepare reconciliations of intercompany balances within joint venture structure.
  • Proactively monitor and achieve internal and external deadlines.
  • Effectively work with Property Accountants to resolve any property entity questions and any property entity information needed to complete tasks.
  • Respond to inquiries from external auditors of joint venture companies.
  • Continuously improve processes to address inefficiencies or ineffectiveness.
  • The responsibilities listed above may not be all inclusive.

    What We Require

  • Bachelor’s degree in Accounting
  • 3-5 years of professional accounting experience
  • Obtained or pursuing CPA preferred.
  • Operational Details

  • Job location is based at Scion headquarters in Chicago, IL
  • Working hours are general daytime business hours
  • The Scion Group LLC provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, religion, creed, national origin, color, gender, sex, sexual orientation, gender identity or expression, age, physical or mental disability (as long as the employee / applicant is otherwise qualified for the job with or without a reasonable accommodation), genetic information, HIV / AIDS status, marital status, uniformed service, veteran status, pregnancy or other legally protected status or category under federal or state law. The Scion Group LLC complies with applicable state and local laws governing nondiscrimination in employment in all locations in which the Company has properties. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, termination, layoff, recall, transfers, leaves of absence, compensation, training and other terms and conditions of employment. The Scion Group LLC is committed to the principles of equal employment opportunities.

    IND-B #wearehiring #werehiring Senior Accountant / Fund Accountant / Public Accounting / Public Accountant / Accounting

    The base salary range for this full-time position is base + bonus + benefits. Our salary ranges are determined by role, level, and location. The range displayed on each job posting reflects the minimum and maximum target for new hire salaries for the position across all US locations. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. Your recruiter can share more about the specific salary range for your preferred location during the hiring process.

    Illinois Pay Range

    $90,000 — $95,000 USD

    serp_jobs.job_alerts.create_a_job

    Fund Accountant • Chicago, Illinois, United States

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Sr. Associate - Fund Accountant

    Sr. Associate - Fund Accountant

    Robert HalfChicago, IL, US
    serp_jobs.job_card.full_time
    The salary range for this position is $120,000-$125,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Quatrro Business Support ServicesNorth Chicago, IL, US
    serp_jobs.job_card.full_time
    Great company culture including opportunities to grow and advance your career, competitive benefits package, work with an outstanding team". Servicing the accounting needs of the client includi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Earn At Least $2565 For Your First 202 Trips, Guaranteed.

    Earn At Least $2565 For Your First 202 Trips, Guaranteed.

    UberHighwood, IL, United States
    serp_jobs.job_card.full_time +1
    Earn at least $2565 driving with Uber when you complete your first 202 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Supply Chain Financial Analyst

    Supply Chain Financial Analyst

    Uline, Inc.Winthrop Harbor, IL, US
    serp_jobs.job_card.full_time
    Supply Chain Financial Analyst.Uline Drive, Pleasant Prairie, WI 53158.Are you an expert at interpreting data to identify trends that make an impact? Then you belong at Uline - one of the largest f...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Senior Fund Accountant

    Senior Fund Accountant

    Chicago Atlantic Advisers LLCChicago, IL, US
    serp_jobs.job_card.full_time
    Chicago Atlantic is a private markets alternative investment manager focused on industries and companies where demand for capital exceeds traditional supply. The firm’s investment strategies i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Fund Accountant

    Senior Fund Accountant

    MatchstickChicago, IL, US
    serp_jobs.job_card.full_time
    Creation Investments Capital Management, LLC.For over 18 years, we have been a pioneer in Impact Investing, demonstrating that strong financial returns and measurable social impact can go hand in h...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Fresenius Kabi USA, LLCLake Zurich, IL, United States
    serp_jobs.job_card.full_time
    The Senior Accountant is responsible for moderate to complex accounting activities and ensuring the integrity of the financial information by recording, analyzing, verifying, and approving transact...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    CF IndustriesNorthbrook, IL, US
    serp_jobs.job_card.full_time
    At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably.Our employees are focused on safe and reliable operations, environmental stewardship, and disciplined...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Robert HalfChicago, IL, US
    serp_jobs.job_card.full_time
    The salary range for this position is up to $90,000-$95,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role pl...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Fast Pay - Earn at least $2565 in your first 202 trips, guaranteed.

    Fast Pay - Earn at least $2565 in your first 202 trips, guaranteed.

    UberHighwood, IL, United States
    serp_jobs.job_card.full_time +1
    Earn at least $2565 driving with Uber when you complete your first 202 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Consultant Finance & Accounting Advisory

    Senior Consultant Finance & Accounting Advisory

    Insight Talent Solutions, LLCChicago, IL, US
    serp_jobs.job_card.full_time +1
    We are looking for talented and experienced individuals in the accounting and finance industries.This full-time, permanent position offers a wide range of opportunities and experiences to work on i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Senior Staff Accountant

    Senior Staff Accountant

    The Scion GroupChicago, Illinois, United States
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Want to learn more about The Scion Group? We are interested in every qualified candidate who is eli...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    KoothChicago, IL, US
    serp_jobs.job_card.full_time
    At Kooth, our mission is to create a welcoming space for effective personalized digital mental health care that is available to all. We do this by leveraging an early intervention model and theory o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    The Bolton GroupElmhurst, IL, US
    serp_jobs.job_card.full_time
    Our client, a growing manufacturing firm is seeking a strong Senior Accountant to join its accounting team.The role will report to the Controller and will be responsible for the timely and accurate...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    Senior Property Accountant

    Senior Property Accountant

    The Scion GroupChicago, Illinois, United States
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Want to learn more about The Scion Group? We are interested in every qualified candidate who is eli...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Adtalem Global EducationChicago, IL, US
    serp_jobs.job_card.full_time
    About Adtalem Global Education.Adtalem Global Education is a national leader in post-secondary education and leading provider of professional talent to the healthcare industry.Adtalem educates and ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Accountant, Corporate Consolidations

    Senior Accountant, Corporate Consolidations

    AonChicago, IL, United States
    serp_jobs.job_card.full_time +1
    The Consolidations Senior Accountant plays a key role in supporting the consolidation and reporting of Aon Corporation's global monthly financial results. This position is responsible for preparing ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Revenue Accountant

    Senior Revenue Accountant

    DatavantChicago, IL, US
    serp_jobs.job_card.temporary
    Datavant is a data platform company and the world's leader in health data exchange.Our vision is that every healthcare decision is powered by the right data, at the right time, in the right for...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days