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Investment Accountant - Financial Services

Job Description

Ascendo Resources is currently assisting a Large Financial Services client in the Chicago Loop on an Investment Accountant search.  

Responsibilities include:
  • Reconciling the funds cash to source
  • Pricing the fund portfolios
  • Analyzing fund performance on daily and monthly basis
  • Posting accounting entries to ledger
  • Performing month-end close processes/ financial statement preparation

The successful candidate with have the following background and experience:
  • 4 plus years in Accounting, Financial Services experience preferred
  • Mastery of US GAAP 
  • Superior Communication skills
  • Ability to work in a fast-paced environment
  • Bachelors degree in Accounting/Finance or related 

If interested please forward a copy of your resume to [Click Here to Email Your Resumé]

We look forward to working with you! 



Job Requirements

The successful candidate with have the following background and experience:
  • 4 plus years in Accounting, Financial Services experience preferred
  • Mastery of US GAAP 
  • Superior Communication skills
  • Ability to work in a fast-paced environment
  • Bachelors degree in Accounting/Finance or related 

Job Snapshot

Employment Type Full-Time
Job Type Accounting
Education 4 Year Degree
Experience 3 to 6 years
Manages Others Not Specified
Industry Accounting - Finance
Required Travel Not Specified
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Investment Accountant - Financial Services


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