Financial Reporting Manager (Chicago)

Accretive Solutions’ Executive Search Practice has been engaged by an excellent mid-sized, public company to recruit a Financial Reporting Manager to join their team, located in Downtown Chicago. Candidate must have 2+ years’ Audit Assurance experience with public clients straight out of Big 4 public accounting. This is an outstanding opportunity to move into a financial reporting management position in industry. The company is growing, has a great culture, beautiful environment and excellent benefits. Very competitive salary + nice bonus.


Prepares and submits regulatory reports. Assists in maintaining the Bank’s general ledger and subsidiary ledger accounts, including preparing and posting adjusting journal entries throughout the month and closing journal entries as part of the month end close. Prepares daily and monthly reconciliations of various general ledger accounts through interpretation and analysis of underlying financial data.

Duties and Responsibilities:
• Prepares schedules to support regulatory reports to the Securities and Exchange Commission, Federal Deposit Insurance Corporation, Federal Reserve Bank and Federal Home Loan Bank that include, but are not limited to, quarterly reports on Form 10-Q, annual reports on Form 10-K, the quarterly Call Report, FR Y-9C, FR Y-9LP, FR Y-8 and Qualified Collateral Reports.
• Prepares and analyzes financial statements on a monthly basis, including income statement, balance sheet, and statement of cash flows.
• Monitors compliance with generally accepted accounting principles and bank procedures.
• Documents business transactions.
• Supervises assigned staff positions on a day-to-day basis
• Prepares and posts general ledger journal entries to Prologue, the accounting software.
• Interprets and analyzes financial information posted to general ledger accounts.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. Includes month end expense analysis.
• Researches balance sheet items and income/expense fluctuations utilizing various systems and information sources.
• Effectively communicates with other bank departments in order to obtain necessary information to accurately resolve open items on a timely basis.
• Executes ad hoc projects as assigned by manager.


• Bachelor's Degree in Accounting or Finance
• 2+ years' Big 4 experience
• Strong knowledge of MS Office, particularly MS Excel, MS Word, and Access Databases
• Familiarity with Prologue, Fiserv Signature and Call Reporter Premier is advantageous
• Ability to work well under deadlines
• CPA Preferred, but Not Required
• This position interacts with several different areas of the company on a daily basis and requires a high level of organization, and excellent verbal and written communication skills. Ideal candidate should enjoy working in a team environment, and have an interest in learning the financial reporting processes of a multi-billion $ financial institution.


If you, or someone you know, meet these requirements and are interested in learning more about this exciting career opportunity, please contact Jennifer Weiss at and include an updated resume/CV.

Corporate Statement: 

Accretive Solutions is a national professional services firm providing Consulting, Staffing, and Outsourcing solutions to a wide variety of organizations from start-ups to the Fortune 500. We specialize in solving problems in Accounting & Finance, Governance & Compliance, Information Technology and Business Transformation. Our Executive Search practice has a long and successful history of identifying great talent on behalf of our clients and their organizations.

Throughout our 30 year history performing Executive Search, we have earned an excellent reputation for delivering results and operating with the highest degree of integrity and professionalism. One of the things that set us apart is our practice of always doing what is in the best interests of those we serve - both clients and candidates alike.

Accretive Solutions is an equal opportunity employer.

Job Date: 

Thu, 11/16/2017 - 22:00

Job Types: 


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