Job Title
Senior Accountant
Company
High-End Trading Firm
Location
Chicago, IL (Hybrid - 4 days onsite)
Employment Type
Full-Time, Permanent/Direct Hire
Base Pay Range
$110,000.00 - $130,000.00 per year
Additional Compensation Types
Annual Bonus 20% of base salary.
Benefits
Annual incentive and a benefits package to all full‑time employees including medical, dental, vision, life insurance, 15% 401(k) retirement plan match, health savings accounts, etc.
Key Responsibilities
- Perform/review monthly, quarterly, and annual general ledger close processes
- Assist with AP
- Initiate cash transfers and review balances
- Perform/review balance sheet reconciliations
- Fixed asset management, lease obligations, purchase orders, and cost allocations
- Record capital and operating leases
- Assist in preparing annual audited financial statements
- Provide support on regulatory filings
Key Qualifications
- Bachelor’s degree in Accounting or Finance
- CPA
- Minimum 3–5 years of experience auditing trading or broker‑dealer clients
Seniority Level
Associate
Job Function
Accounting/Auditing
Industries
Venture Capital and Private Equity Principals and Financial Services
Inferred from the description for this job
- Medical insurance
- Vision insurance
- 401(k)
- Paid maternity leave
- Paid paternity leave
- Student loan assistance
- Tuition assistance