Description

Employer

Akuna Capital LLC

Job Title

Staff Accountant

Job Requisition

21074.123.7

Salary

$80,000.00 to $100,000.00 per year

Job Location

Chicago, Illinois

Job Duties

Work closely with other team members from Finance, Middle Office, HR/Payroll, and Procurement. Support Senior Accountants and CFO preparing reports and managing processes for the external year end audit. Play a key role in the month end close process by preparing journal entries and managing and reviewing various asset and liability reconciliations. Seek solutions for accounting problems before presenting issues to manager. Complete specific projects and other ad hoc assignments as required. Review Accounts Payable Specialist(s) work to ensure they submit accurate and timely invoice, assist as needed. Assist Accounting Managers with the production of monthly management and regulatory reporting. May telecommute, must reside within reasonable commuting distance.

Job Requirements

Bachelor’s degree in Accounting, Finance, or closely related field, and two years of experience involving the following: Accounting Software [NetSuite and MineralTree]; Familiarity with and ability to correctly apply U.S. generally accepted accounting principles (GAAP), including, ASC 360, ASC 605, ASC 705, and ASC 825; Familiarity with preparing and filing IRS Forms including 1099-MISC and 1099-NEC; Knowledge of the accounting cycle and general ledger/month end processes; Proficient in Microsoft Office software, specifically intermediate to advanced Excel skills.

Foreign Language, Licenses, and Certifications

N/A

Contact Instructions

To apply send resume to [email protected]. Must reference job 21074.123.7