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Manager of Accounting and Financial Reporting

United States, Chicago Employment contract 170000.00 - 190000.00 USD / Year · Job Posted March 20, 2026
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Job Description

Job Description

Job Responsibility

  • Oversight of senior and staff accountants (2)
  • Manage team workload and responsibilities
  • Develop team members professionally and create an engaging environment
  • Represent the team and its work to upper management
  • Maintain accurate and GAAP compliant financial data and reporting for a variety of legal entities, in accordance with management deadlines
  • Prepare, review and/or enter journal entries throughout a variety of ledgers comprising a complex organizational structure
  • Prepare supporting schedules for earnings, expenses, accruals, etc
  • Prepare and review monthly, quarterly and year-end consolidating financial statements for different combinations of entities, including investment entities
  • Prepare regular board reports and other ad hoc reports for management or others
  • Contribute positively and consistently to an effective internal control environment
  • Proactively identify and propose solutions for control enhancements
  • Perform variance analysis and timely reconciliation of general ledger accounts
  • Monitor procedures and internal controls for compliance and continuous improvement
  • Ownership and active participation in the following: Budget and forecasting processes, including review of expense trends and allocations
  • Portfolio level investment return, asset allocation and similar financial analyses
  • External and internal audit engagements and special projects
  • Accounts payable and receivable processes
  • All financial data presentation reporting
  • Management Fee/Carry allocations to both internal and external parties
  • Loan compliance reporting

Requirements

  • Proven experience with month-end close processes and general ledger management
  • Strong expertise in preparing and auditing financial statements
  • Proficiency in performing account reconciliations and journal entry preparation
  • Solid understanding of compliance standards and internal control environments
  • Ability to analyze financial data and provide actionable insights
  • Excellent leadership skills with a track record of managing accounting teams effectively
  • Advanced knowledge of budgeting, forecasting, and financial analysis
  • Familiarity with investment portfolio reporting and related financial assessments

What we offer

  • medical
  • vision
  • dental
  • life
  • disability insurance
  • 401(k) plan

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