We are a growing, independently-owned financial services and IT company located in Lake Villa, Illinois (Northern Lake County).
Great Lakes Fund Solutions’ clients are alternative investment fund sponsors that outsource their investor-services back office. The Company develops web-based software that our internal clerical staff (“Operations Department”) uses to provide this financial service to clients. Skilled office automation is our central value proposition.
Credentials and Experience:
Ø We are looking for a motivated, experienced business person
Ø Financial accounting education and experience required
Ø QuickBooks online experience is a plus
Ø Strong analytical, written and verbal communication skills are essential
Ø Investment industry job experience is a plus
The successful applicant will have an appetite to grow professionally and be energized by the opportunity to contribute broadly to the management of a small, rapidly-growing company.
Ø Location: This is an on-location position (no remote applicants, please), so physical proximity to Lake Villa, IL is a consideration for all applicants.
Ø Flexible Hours: The position is envisioned as full-time, but fewer than 30 hours per week is possible if more flexibility is required.
Ø Bookkeeping: Perform the Company’s bookkeeping on QuickBooks and improve managerial reporting.
Ø Client accounting: Calculate investor distributions for clients and reconcile distribution bank accounts.
Ø Compliance: Enhance policies and procedures.
Ø Administration: Learn about the alternative investment and shareholder services business by understanding and documenting the processes/procedures of our Operations Department.
Ø Client accounting control processes: Reconcile client bank accounts with internal accounting systems.
Please reply with an email cover email through Craigslist.
- Principals only. Recruiters, please don't contact this job poster.
- do NOT contact us with unsolicited services or offers