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Accounting Manager

Accounting Manager

USA JobsChicago, IL, US
30+ days ago
Job type
  • Full-time
Job description

Finance Manager

The salary range for this position is $180,000-$210,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance.

Responsibilities :

  • Owning daily and month-end close process for broker-dealer operations of DV Group which include posting journal entries, and reconciling balance sheet accounts.
  • Prepare FOCUS reports, regulatory filings, and calculation of regulatory net capital requirement.
  • Assist with regulatory audits and annual audits.
  • Collaborate closely with our team, auditors, and other key stakeholders to manage and streamline the processes.
  • Support the preparation of the annual financial statement schedules.
  • Identify areas for operational improvements and establish efficiencies and enhanced reporting.
  • Leverage technology to drive continuous improvement of financial accounting processes, reporting, and controls.
  • Other ad-hoc financial analyses, as required.

Requirements :

  • 10+ years of accounting experience, ideally within financial services
  • Bachelor's degree in Accounting, Finance, or related degree
  • Experience working within a G / L system, Microsoft Dynamics preferred
  • Advanced Excel knowledge and skills; SQL and / or Python a plus
  • A strong desire to partner and collaborate with various teams across the firm
  • Excellent communication skills, both written and verbal
  • A tech-forward approach to managing day-to-day tasks - we love to automate and make things more efficient and so should you!
  • Strong problem solver with the ability to navigate ambiguity and leverage your resources.
  • The desire to take ownership of projects and ideas, while being able to identify gaps and other areas of improvement.
  • The ability to adapt to a dynamic and ever-changing environment - we are in high growth mode and move quickly to achieve business goals.
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