Accountant Job at CFS in Chicago

Step into a high-impact accounting role within a growing asset management firm where you’ll gain hands-on exposure to funds, financial reporting, and investment operations, while building a strong technical foundation early in your career.

This role is hybrid in Chicago.

Accountant

Salary: $70,000 – $85,000 + 10% bonus

Why This Opportunity Stands Out:

• Be part of a company undergoing strategic growth, offering strong long-term advancement potential
• Work in a collaborative, tight-knit team with mentorship and hands-on learning opportunities
• Hybrid schedule
• Strong retirement benefits
• Work at a firm recognized as a top place to work with a positive, supportive culture
• Organization emphasizes technology, innovation, and forward-thinking processes

Key Responsibilities for the Accountant:

• Prepare and review financial reporting for investment funds
• Partner with auditors, custodians, and sub-advisors on reporting and compliance
• Support derivatives reporting to regulatory bodies (NFA)
• Perform weekly liquidity monitoring and analysis
• Assist with valuation and pricing of securities

Qualifications for the Accountant:

• 1–3 years of experience in public accounting audit or relevant financial reporting role
• Bachelor’s degree in Accounting (required)
• Strong experience preparing and reviewing financial statements
• Exposure to financial services, investment companies, or funds preferred

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