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Senior Accountant
Alari Search, LLC Deerfield, IL

Senior Accountant

Alari Search, LLC
Deerfield, IL
Expired: over a month ago Applications are no longer accepted.
  • $80,000 to $100,000 Yearly
  • Vision , Medical , Dental , Retirement
  • Full-Time
Job Description

Our client, a large financial services firm, is looking to hire a Senior Accountant for their global Accounting & Finance team. The ideal candidate will possess a strong accounting background with at least 4 years of experience at a public accounting firm or corporate accounting. 

 

Responsibilities: 

  • Maintain and record activity in the general ledger accounts for assigned private equity investment funds
  • Work with investment team on fundings, realizations and other deal-related activity
  • Record daily cash activity on a timely basis
  • Manage and record quarterly invoicing to portfolio companies
  • Prepare allocations of income and expenses to partners' capital accounts
  • Assist in calculation, preparation and posting of capital calls and distribution
  • Calculate management fees, carried interest and fund performance
  • Prepare quarterly reports and assist in the preparation of annual GAAP financial statements
  • Assist in maintaining the firm’s investor relations portal
Company Description
Alari Search specializes in the placement of Accounting and Finance professionals. Our customized recruiting approach is based on building strong relationships with our clients and candidates. Our recruiting team is experienced in several industries including manufacturing, technology, oil & gas, health care, financial services, insurance, professional services, real estate, hospitality, and public accounting.

Alari Search is a sister division of Alari Financial Consultants LLC, a consulting firm that specializes in accounting and finance recruiting on an interim, contract, and contract-to-hire basis.
Why Work Here?
Excellent company culture, close-knit team, great stability and benefits

Alari Search specializes in the placement of Accounting and Finance professionals. Our customized recruiting approach is based on building strong relationships with our clients and candidates. Our recruiting team is experienced in several industries including manufacturing, technology, oil & gas, health care, financial services, insurance, professional services, real estate, hospitality, and public accounting. Alari Search is a sister division of Alari Financial Consultants LLC, a consulting firm that specializes in accounting and finance recruiting on an interim, contract, and contract-to-hire basis.

Address

Alari Search, LLC

Deerfield, IL
USA

Industry

Finance and Insurance

Website

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