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Senior Accountant

Marco & Associates Chicago Full-Time
$80,000.00 - $95,000.00 / year
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Senior Accountant

My financial services/public accounting firm in downtown Chicago is seeking a Senior Accountant to join their team.

RESPONSIBILITIES:

  • Prepare financial statements, including monthly compilations, for various private equity, hedge funds, commodity pools and fund of funds applying principles of accounting. Experience with carried interest and waterfall experience a plus.
  • Generate NFA (“National Futures Association”) and GIPS (“Global Investment Performance Standards”) compliant performance tables and capsule reports for NFA, SEC (“Securities Exchange Commission”), and a variety of unregistered hedge fund groups.
  • Perform daily net asset calculation of various hedge funds using portfolio management software.
  • Assemble annual audit packages for independent auditors, the SEC and the NFA.
  • Assist and consult portfolio managers in annual tax planning for partnership and individual tax return.
  • Assist in the preparation of quarterly as well as annual tax estimates, year-end final Federal and State tax returns for individuals, partnerships, management companies and trusts. 

  • Bachelors’ degree in Accounting and/or Finance
  • CPA strongly preferred
  • Two to five years of progressively increasing responsible experience in accounting
  • Experience must include preparation of financial statements for private equity, hedge funds, commodity pools and fund of funds and some preparation of year-end Federal and State Tax Returns for partnerships and management companies

If interested, please send your resume to jzaremba@marcoassociates.com

Skills required

Financial Transactions
Financial Statements
Financial Analysis
Forecasting
General Ledger
Standard Accounting Practices

Location

Salary Details

Based on Job Title, Location and Skills
$88K
Below Avg. Average Above Avg.

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Senior Accountant
$80,000.00 - $95,000.00 / year
Estimated Salary: $81K
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Marco & Associates is committed to being the firm of choice by uniting high demand accounting and finance professionals with hiring companies for interim projects, consulting or full-time opportunities. Remarkable service and uncompromising talent are the hallmarks on which Marco & Associates has built our extraordinary reputation. Marco & Associates has singularly focused on organizing our firm around how to best service the needs of our clients and consultants. Our company goal is to be the only firm our clients consider when they need great talent. Our Management Solutions and Financial Search lines of service uniquely position us in the marketplace to achieve this goal.

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