Accountant

Cedar Pine•Northbrook, IL

11d•$72,000 - $89,000•Hybrid

About The Position

This position involves preparing accounts, budgeting, cash management, and segment reporting. It also supports accurate and relevant recording, reporting, and analysis of financial information. The right individual is a self-starter and able to multitask in a fast-paced work environment. The candidate should be able to use their accounting background and analytical skillset to support ongoing accounting needs across the investment firm and its associated entities. Cedar Pine has a hybrid in-office work policy, which requires three days per week on-site in Northbrook.

Requirements

Bachelor’s degree in accounting required; Master’s degree and/or CPA certification preferred.
3+ years of hands-on accounting experience within a family office, private investment firm, or reputable tax/accounting organization.
Personal and professional integrity and strong communication and interpersonal skills to effectively interact across the differing departments and entities.
Ability to handle sensitive information with professionalism and confidentiality.
Ability to work independently with strong organizational skills and attention to detail.
Knowledge of partnership accounting and associated tax forms.
Advanced proficiency in Microsoft Excel required, and knowledge in Addepar and QuickBooks is ideal.

Responsibilities

Prepare financial statements in accordance with GAAP, along with internal and ad-hoc financial reports.
Oversee cash flow, budgeting, asset, income, expense, and liability analysis for controlled entities.
Ensure controls over wire transfers and other cash movements.
Supervise accounts payable, accounts receivable, bank reconciliations, expense reporting, fund bookkeeping, and investor reporting.
Review and analyze contracts to ensure accurate payout schedules and provide management with regular progress reports.
Prepare analysis and account reconciliations for financial accounts across multiple entities.
Prepare and post journal entries as part of the day-to-day accounting operations.
Maintain accuracy of the general ledger and support monthly and quarterly close processes.
Assist in the preparation and review of financial statements and prepare supporting documentation for internal management, tax, compliance, and statutory purposes.
Assist with partnership and trust accounting for family office entities.
Assist in preparing expense analysis and variance reports.
Assist with various ad hoc operational and administrative tasks as requested.
Support an environment of continual process improvement, identifying areas to improve accuracy, enhance reporting, improve processes, and/or gain operational efficiencies.
Foster a positive, collaborative environment by promoting transparency and clear communication.

Benefits

Subsidized Medical, Dental, Vision benefits
Ancillary benefits such as Life Insurance, short and long-term disability, FSA plan, and 401(k) program
Paid time off, sick leave, holidays
Discretionary bonuses based on employee contributions, time-in-role, and company performance
Long-term bonus program designed to reward employees for time spent with the Firm
Daily onsite lunch stipend program
“Last mile” transportation coverage for those commuting via train
Gym membership reimbursement program
Education and Tuition reimbursement program to further our employee’s development in areas related to their role in the company
Regular onsite and offsite cultural events hosted throughout the year to provide opportunities for employee networking outside of office hours
A variety of charitable giving programs and opportunities to volunteer and give back on behalf of the firm