Description
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 resume to [email protected]


We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate actions.


Responsibilities

• Efficiently process credit applications from customers

• Oversee and reconcile account transactions

• Ensure the accuracy of customer credit records

• Conduct balance sheet reconciliations

• Manage journal entries in the general ledger
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