To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mThe warmer Chicago months are pretty much here! Treat yourself this Spring season to a new job opportunity at a Fortune 500 company that was voted one of the best places to work in 2024. Job Purpose:Responsible for the financial accounting/reporting of investments, preparing all quarterly and year end statutory fillings (Schedule D, Schedule BA, etc.) and research on new investments and changing accounting guidance. Responsible for reviewing and analyzing investment activity and providing management with details of significant transactions. Additionally, will provide data and supporting information for the IFRS submission to Germany. Also, assist the accounting team with other projects and monthly and year end closing responsibilities. Job Responsibilities:Posting and reconciliation of the investment portfolio activity each month.Ensuring that the income statement and balance sheet are recorded accurately and timely.Prepare annual and quarterly investment schedules for the STAT and IFRS financial statements, including Notes and Interrogatories disclosures for the financial statements.Review and analyze the investment activity and provide management with details of significant transactions.Prepare standard monthly and quarterly investment reports for management.Complete investment related data requests for the yearly audit, tax department and support for our IFRS submission to Germany and investment information requests from rating agencies.Archive records to satisfy audit and statutory requirements.Ensuring compliance of closing and reporting with internal and external requirements (capital management).