Accountant, Financial Reporting, Financial Analyst
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-01-27
Listing for:
RK Management Consultants, Inc.
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting Manager
Job Description & How to Apply Below
- Prepare and post journal entries; review balance sheet and income statement variances; investigate and resolve discrepancies.
- Perform GL account reconciliations in Black Line per risk‑based frequency and certification standards; maintain supporting documentation; complete preparer/approver workflows.
- Assist with financial reporting, including preparation of internal and external reports, variance analysis, and compliance with GAAP and FHFA requirements
- Assist with audit requests (Internal/External) and control documentation.
- Maintain compliance with Bank policies (e.g., Account Reconciliation Policy, Code of Ethics, adhere to segregation‑of‑duties requirements).
- Support month‑end close by preparing schedules, validating account balances, and ensuring timely completion of reconciliations; assist with variance analysis and collaborate with Internal Reporting and ERP teams to maintain accuracy and compliance throughout the close process.
- Continuous improvement: contribute to process enhancements and automation; update procedures as needed.
- Bachelor s degree in Accounting/Finance (or equivalent)
- 1-3 years of accounting experience (financial services preferred).
- Proficiency in Workday, Summit, and Blackline a plus
- Strong with Excel and queries
- Knowledge of GAAP; FHFA-related reporting expectations a plus
- Strong attention to detail, organization and communication skills
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