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Chicago, Illinois
New York, New York
Posted: 24-Aug-23
Location: Chicago, Illinois
Type: Full Time
Sector:
Additional Information:
Senior Accountant (HYBRID) – MJE (Magic Johnson Enterprises) - Loop Capital Partners LLC
Location: Chicago
Full/Part-Time: Full-Time
FLSA Status: Exempt
Equal Employment Opportunity Employer
Please apply here: https://www.loopcapital.com/careers/professionals/
The objective of the Senior Accountant position is to provide support to the CFO/COO in relation to financial reporting. The Senior Accountant will work closely with an experienced group of professionals while overseeing/engaging in all aspects of the Company’s financial analysis, accounting, taxation, treasury functions, internal controls, external auditors, and third-party service providers.
JLC Infrastructure (“JLC”) is an investor and asset management firm focused on the transportation, communications, energy, utilities and social infrastructure sectors in the United States. The firm was formed in 2015 by Loop Capital and Magic Johnson Enterprises (“MJE”) with offices in Chicago and New York City. JLC has a broad network of long-standing relationships with municipalities, governments, infrastructure companies, investors, advisors and financing providers throughout the country. Website: https://jlcinfra.com/
Essential Duties and Responsibilities:
The responsibilities listed below pertain to all investment vehicles managed by the Investment Advisor (“IA”), the IA and its subsidiaries.
- Manage 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
- Prepare and distribute weekly cash recap report to Senior Management
- Prepare weekly wire disbursements for the IA and its managed Funds and parallel entities
- Reconcile AP and AR aging reports
- Process year end 1099s for the IA and its managed investment vehicles
- Review and ensure proper booking of employee T&E’s in the GL
- Accounting review of GL for the IA and its managed investment vehicles
- Point person for all AP, AR, general ledger related transactions for yearly audit activity for the IA’s Funds and Parallel entities
- Assist in the review of quarterly and annual financial statements and regulatory reporting, where applicable, for the IA’s 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
- Prepare intercompany reports, invoices and reconciliation
- File NYC commercial rent return
- Train under CFO to serve as backup
- Produce deliverables on ad hoc projects and requests
Qualifications:
- Bachelor's degree in accounting from a four-year college or university is required.
- Experience with Microsoft dynamics and NetSuite
- Good understanding of Generally Accepted Accounting Principles (GAAP)
- Good understanding of financial statements
- Experience with general ledger functions and the month-end/year-end close process
- Ability to interact with all levels of management
- Intermediate to Advanced skills with Microsoft Office, including ability to do VLOOKUP’s and pivot tables in Excel
- Accuracy and attention to detail
- Aptitude for numbers and quantitative skills
- Good communication skills (verbal and written)
- Detailed-oriented skills
- Time management, critical thinking, problem solving and decision-making skills
- Strong work ethic
- Self-starter; work with minimal supervision
- Analytical skills; apply, interpret and explain analysis of financial data.
Work Environment:
This position has a hybrid work schedule. In-Office days will be agreed upon between the candidate and management.
