4 Treasury Accountant Jobs in Chicago, IL

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Interim Treasury Accountant

Brilliant Management Resources - IL

Chicago, IL | Full Time

$79k-99k (estimate)

6 Days Ago

Treasury Accountant

Grayson Search Partners

Chicago, IL | Full Time

$71k-88k (estimate)

1 Day Ago

Treasury Accountant

Prime Finance

Chicago, IL | Full Time

$66k-83k (estimate)

2 Weeks Ago

Treasury Accountant

Robert Half

Chicago, IL | Per Diem

$75k-95k (estimate)

2 Months Ago

Treasury Accountant

Prime Finance Chicago, IL

$66k-83k (estimate)

Full Time 2 Weeks Ago

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Prime Finance is Hiring a Treasury Accountant Near Chicago, IL

About the company:

Founded in 2008, Prime Finance is a fast growing, diversified commercial real estate credit investment platform. It seeks to deliver attractive returns to investors with a range of duration and risk/return options. Prime Finance has reached an inflection point in its growth trajectory which presents an immediate opportunity to accelerate that growth through further expansion of existing and new credit strategies as well as extensive investment in internal processes, systems, and resources.

Job Summary:

Prime Finance is looking for a collaborative and motivated Treasury Accountant to join the Accounting team. This individual should possess an analytical background as well as a self-starter mentality. At minimum, three years experience in a corporate and treasury accountant role with private equity fund industry, data gathering and analysis, is required.

The position will assist primarily with cash management of Prime Finance funds and corporate entities, supporting the Accounting team. In addition to working closely with others on the Accounting team, the position will work cross-functionally and build relationships with team members from other departments.

Essential Functions:

Monitor daily cash position to ensure funds are sufficient to support fund and corporate treasury operations
Initiate daily treasury wires through different banking portals for various fund and corporate entity activities
Work closely with subscription line lenders to manage fund daily cash balances
Communicate with various departments to forecast fund and corporate entity future cash flow
Perform analysis to project timing of fund capital calls and fund capital distributions, advising senior Treasury Leadership on projections
Prepare investor reports on an as-needed basis (i.e., capital call and capital distribution statements)
Prepare schedules for the annual audit and provide audit support as needed
Perform ad hoc projects as assigned
Support the accounting team with other tasks as needed

Qualifications:

Bachelor's degree in accounting or related field or commensurate work experience required
3 years of related treasury, accounting or analysis experience in a private equity fund required
Proficiency with MS Office Suite, with a particular focus on MS Excel required (pivot tables, sumifs, index/match, etc.)
Demonstrated abilities in budget and forecast analysis, and financial reporting, et al.
Experience with multi ledger accounting system
Able to work independently and manage multiple projects simultaneously
Flexible and able to respond quickly and positively to shifting demands and opportunities
Organized and detail oriented
Ability to maintain strict confidentiality of our investors', partners', and internal affairs
Exceptional communication skills including the ability to communicate with all levels of staff and management
Team-oriented and able to share information, goals, opportunities, successes and failures with appropriate parties

CA Employee Privacy Notice:

https://www.primegrp.com/ccpa-info-current-and-prospective-employees/

Equal Opportunity Employer:

Prime Finance provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Job Summary

JOB TYPE

Full Time

SALARY

$66k-83k (estimate)

POST DATE

04/11/2024

EXPIRATION DATE

06/10/2024

WEBSITE

primefinancellc.com

SIZE

<25

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The following is the career advancement route for Treasury Accountant positions, which can be used as a reference in future career path planning. As a Treasury Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Accountant. You can explore the career advancement for a Treasury Accountant below and select your interested title to get hiring information.