Senior Accountant - GAAP & Portfolio Accounting (Hybrid)

HUM Capital, Inc.; Chicago (IL); Híbrido; USD 75.000 - 95.000; Jornada completa

Descripción de la vacante

HUM Capital, Inc. in Chicago, IL is seeking a Senior Accountant to partner with the Director/Controller on month-end close, financial reporting, and portfolio accounting under US GAAP. This role blends hands-on accounting with process improvements and detailed documentation.

Based in Chicago with a hybrid schedule, you will help ensure accuracy of financial records, support CECL considerations, and collaborate across AP, AR, and investment teams to drive timely, compliant reporting.

Formación

• Bachelor’s degree in accounting or finance is required.
• 3–6 years of progressive accounting experience, preferably in financial services with loan or debt securities portfolios.
• Experience with multi-entity consolidation and intercompany reconciliations.
• Familiarity with CECL or allowance for credit losses is preferred.
• Demonstrated ability in financial reporting and month-end close processes.
• Commitment to process improvement and to maintaining accurate process documentation.
• Strong analytical, organizational, and communication skills.
• Proficient in QuickBooks Online, Bill.com, Salesforce, Google Workspace, and Microsoft Office, especially Excel.
• Skilled in utilizing AI to continually improve productivity and accuracy.

Responsabilidades

• Accounts Payable management: invoice entry, approvals, and payment reconciliations.
• Accounts Receivable management: invoicing, applying payments, and aging monitoring.
• Investment and loan portfolio accounting: record debt instruments and reconcile positions.
• General ledger, month-end close, and consolidation with US GAAP.
• Coordinate with external auditors and maintain documentation of procedures.

Conocimientos

Analytical skills

Communication skills

Organizational skills

AI productivity

Educación

Bachelor’s degree in accounting or finance

CPA or CPA-track

Herramientas

QuickBooks Online

Bill.com

Salesforce

Google Workspace

Microsoft Office

Excel

Descripción del empleo

HUM Capital, Inc. in Chicago, IL is seeking a Senior Accountant to partner with the Director/Controller on month-end close, financial reporting, and portfolio accounting under US GAAP. This role blends hands-on accounting with process improvements and detailed documentation.

Based in Chicago with a hybrid schedule, you will help ensure accuracy of financial records, support CECL considerations, and collaborate across AP, AR, and investment teams to drive timely, compliant reporting.