Accountant â MJE (Magic Johnson Enterprises) - Loop Capital Partners LLC
Accountant â MJE (Magic Johnson Enterprises) - Loop Capital Partners LLC
Posted on :
20-05-2025
Employer Active
1 Vacancy
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Monthly Salary
$ 65000 - 90000
Vacancy
1 Vacancy
Posted on :
20-05-2025
Job Description
Accountant MJE (Magic Johnson Enterprises) Loop Capital Partners LLC
Location: Chicago
Full/PartTime: FullTime
FLSA Status: Exempt
Equal Employment Opportunity Employer
Full/PartTime: FullTime
FLSA Status: Exempt
Equal Employment Opportunity Employer
JLC Infrastructure offers a comprehensive benefits plan which includes medical dental vision disability and life insurances; Paid Holidays; Paid vacation sick and personal days; and retirement plan.
The objective of the Accountant position is to provide support to the CFO/COO in relation to financial reporting. The Accountant will work closely with an experienced group of professionals while participating in aspects of the Companys financial analysis accounting taxation treasury functions internal controls external auditors and thirdparty service providers.
Essential Duties and Responsibilities:
The responsibilities listed below pertain to all investment vehicles managed by the Investment Advisor (IA) the IA and its subsidiaries.
- Participate in the general accounting functions including but not limited to: accounts payable accounts receivable and general ledger ensuring accurate classifications of balance sheet and income statement line items
- Assist in the preparation of weekly cash recap report to Senior Management
- Assist in the preparation of weekly wire disbursements for the IA and its managed Funds and parallel entities
- Assist in the reconciliation of AP and AR aging reports
- Assist in the processing year end 1099s for the IA and its managed investment vehicles
- Assist in the reviewing and ensuring proper booking of employee T&Es in the GL
- Assist in the accounting review of GL for the IA and its managed investment vehicles
- Assist in the review of quarterly and annual financial statements and regulatory reporting where applicable for the IAs managed Funds and Parallel entities
- Researching accounting issues for compliance with generally accepted accounting principles (GAAP)
- Assess and document current practices and procedures and make recommendations for improvements where applicable
- Assist in preparing intercompany reports invoices and reconciliation
- Assist in the filing of NYC commercial rent return
- Produce deliverables on ad hoc projects and requests
Qualifications:
- Bachelors degree in accounting from a fouryear college or university is required
- Good understanding of Generally Accepted Accounting Principles (GAAP)
- Good understanding of financial statements
- Experience with general ledger functions and the monthend/yearend close process
- Experience with NetSuite is desirable.
- Ability to interact with all levels of management
- Intermediate to Advanced skills with Microsoft Office including ability to do VLOOKUPs and pivot tables in Excel
- Accuracy and attention to detail
- Aptitude for numbers and quantitative skills
- Good communication skills (verbal and written)
- Detailedoriented skills
- Time management critical thinking problem solving and decisionmaking skills
- Strong work ethic
- Selfstarter; work with minimal supervision
- Analytical skills; apply interpret and explain analysis of financial data.
Employment Type
Full Time
Key Skills
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