Vestor Capital, LLC is an investment advisory firm registered with the Securities and Exchange Commission with assets under advisement of $900+ million serving individuals, families and retirement plans. Vestor Capital is a partner firm within the Focus Financial Partners partnership. As such, Vestor Capital indirectly is a wholly-owned subsidiary of Focus Financial Partners, Inc (“Focus”), a public company traded on the NASDAQ Global Select Market. Vestor Capital owns and operates two affiliates, Vestor Capital Securities, LLC, a FINRA registered broker-dealer and Vestor Capital Insurance Advisors, LLC, a licensed Insurance Producer business entity, (all collectively herein referred to as, “Vestor Capital”).You can learn more about Vestor Capital and Focus by visiting these websites: https://www.vestorcapital.com and http://www.focusfinancialpartners.com
We are looking for a versatile 2 to 3-year college graduate who has attained their CPA license or is currently working towards passing the CPA exam. This individual will perform all accounting functions for Vestor Capital and its affiliates from journal entries to financial statement presentation. This individual will have reporting responsibilities to both Vestor Capital and Focus and interact at all level. Accuracy and timeliness are crucial as Vestor operates in heavily regulated industries, i.e., SEC, FINRA, Illinois DOI & SIPC.
Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Generate all month-end balance sheet account reconciliations and bank reconciliations.
Prepare the monthly financial reporting package for Focus and Vestor Capital.
Maintain financial security by following internal controls.
Maintain accounting controls by preparing and recommending policies and procedures.
Support the calculation of and processing of the compensation and payrolls.
Prepare and process accounts payable disbursements by verifying documentation.
Compile firm data and prepare financial and non-financial reports and analysis.
Prepare and submit quarterly regulatory filings.
Must have a four year Accounting Degree with a CPA designation or working towards it.
Must have 2 to 3 years of accounting experience preferably in Financial Services.
Proficiency using a general ledger accounting software application, preferably in Great Plains.
Must have 2 to 3 years of accounts payable experience.
Must be proficient and considered an expert in excel.
Excellent oral and written communication skills.
Experience in the other Microsoft products (Word, Outlook, Powerpoint)
Proactive problem-solving skills with a strong attention to detail.
Effective multitasking and time-management skills, resulting in achieving deadlines.
Additional Salary Information: Vestor Capital offers a comprehensive benefits package including, paid time-off, a 401(k) and Health Plan, including medical and dental and vision.
About Vestor Capital, LLC
Vestor Capital, LLC;
10 S. Riverside Plaza, Suite 1400;
Chicago, IL 60606;
SEC Registered Investment Adviser;
900+ million in Assets Under Advisement;