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Posted 140 months ago

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Senior Accountant

ChicagoOn-siteFull-time

AI Summary

Senior-level accountant preparing SEC filings and consolidated financial statements, ensuring GAAP compliance and supporting audits and monthly close in a fast-paced trading environment.

About this role

Senior Accountant

We are currently seeking a senior-level accounting professional to join our accounting and finance team. This is a great opportunity for someone who is interested in developing their skills in an aggressive, fast-paced and rapidly growing trading environment.

Prepare SEC filings and disclosures (10-Q, 10-K and 8-K)

• Review quarterly and year-end SEC filings

• Prepare consolidated financial statements

• Ensure GAAP compliance

• Research various technical accounting areas

• Work with external auditors during annual/quarterly audits

• Assist with the monthly close process (journal entries, account reconciliations, etc.)

• Work on ad hoc projects as assigned

Qualifications

• Bachelor’s degree in Accounting required: CPA preferred

• 3+ years of public or corporate accounting experience

• Previous experience working in trading firms, hedge funds, or other similar asset management firms required

• Must have strong experience creating reports in Excel

• Previous experience working with Great Plains preferred

• Must have strong knowledge of GAAP

• Must be very detail oriented

• Must be able to prioritize, multi-task and be flexible to handle changing priorities

• Must have excellent written and verbal communication skills

Additional Information

All your information will be kept confidential according to EEO guidelines.

Skills

Account ReconciliationsAudit SupportGAAPGreat PlainsJournal EntriesMicrosoft ExcelSEC Filings

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