Senior Accountant
Hybrid in Chicago, IL, US • Posted 19 hours ago • Updated 1 hour ago

TrustMinds, Inc.
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Job Details
Skills
- Accountant
Summary
Job Description: Job Description:
- Prepare and post journal entries; review balance sheet and income statement variances; investigate and resolve discrepancies.
- Perform GL account reconciliations in BlackLine per riskbased 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 segregationofduties requirements).
- Support monthend 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.
Qualifications:
- 5 years of accounting experience (financial services preferred).
- Proficiency in Workday, Summit, and Blackline a plus
- Strong with Excel and queries
- Bachelor's degree in Accounting/Finance (or equivalent)
- Knowledge of GAAP; FHFA-related reporting expectations a plus
- Strong attention to detail, organization and communication skills
- Dice Id: 10336025
- Position Id: 8864405
- Posted 19 hours ago
Company Info
About TrustMinds, Inc.
TrustMinds, Inc. provides Information Technology recruitment and staffing services to organizations worldwide. Headquartered in Michigan; TrustMinds believes in partnering with clients to develop a strong sense of trust and confidence by working towards common goals and objectives. By applying the appropriate mix of people, process and technology, TrustMinds helps its clients achieve their technology and business objectives. Our goal is to work with our clients to help them achieve growth, success and discover opportunities to increase efficiencies, improve quality and reduce costs.
We cater to both permanent and contract staffing requests. We are experts in recruiting the best talent across different technologies and are helping organizations like yourselves in getting the right resources. We pride ourselves in discovering and recruiting the best suited candidates; from a technology, process and domain perspective; from across the industry. Our focus has been in recruiting local talent, thereby keeping the cost of hire in check for our clients. All our recruiters have over 10 years of experience in the industry and are locally based in the USA. Their understanding of the business domain, technology and organization fitment makes them recruit the best professionals from across the board.
We have been working with a very select group of clients; primarily large organizations; for whom we have become an extension of their talent acquisition arm. This has also led us to work very closely with them and give proper focus on their requirements.
We do not carry a bench; hence we will not be pushing our candidates for your requirements. We are expert recruiters who will take your requirements and recruit from the local market.
We look forward to discussing how we can help your organization fulfill its resourcing needs.
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