Accounting and Financial Officer (full-time) (Lake Villa) (New York, NY)

Accounting and Financial Officer (full-time) (Lake Villa)

Company We are a growing independently-owned financial services and IT company located in Lake Villa Illinois (Northern Lake County). Great Lakes Fund Solutions clients are alternative investment fund sponsors that outsource their investor-services back office. The Company develops web-based software that our internal clerical staff ( Operations Department ) uses to provide this financial service to clients. Skilled office automation is our central value proposition. Credentials and Experience We are looking for a motivated experienced business person Financial accounting education and experience required QuickBooks online experience is a plus Strong analytical written and verbal communication skills are essential Investment industry job experience is a plus Job Summary The successful applicant will have an appetite to grow professionally and be energized by the opportunity to contribute broadly to the management of a small rapidly-growing company. Location This is an on-location position (no remote applicants please) so physical proximity to Lake Villa IL is a consideration for all applicants. Flexible Hours The position is envisioned as full-time but fewer than 30 hours per week is possible if more flexibility is required. Bookkeeping Perform the Company s bookkeeping on QuickBooks and improve managerial reporting. Client accounting Calculate investor distributions for clients and reconcile distribution bank accounts. Compliance Enhance policies and procedures. Administration Learn about the alternative investment and shareholder services business by understanding and documenting the processes procedures of our Operations Department. Client accounting control processes Reconcile client bank accounts with internal accounting systems. Responses Please reply with an email cover email through Craigslist. Principals only. Recruiters please don t contact this job poster. do NOT contact us with unsolicited services or offers