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Staff Accountant
2 months ago
Job Description
About The Role:
The primary role of this Staff Accountant is to assist with month-end financial preparation, daily reconciliations, assist during SOX 404, Annual and Regulatory audits, and collaborate with other departments on ad hoc projects. The Staff accountant will report directly to the Assistant controller to maximize development, learning and departmental efficiency.
What You'll Do
Complete monthly profit/loss on specific business units
Complete balance sheet reconciliations
Assist in preparing daily monthly regulatory requirements
Reconcile investment securities
Assist with preparing and gathering data during audits
Assist in the new general ledger implementation
Prepare revenue and expense analysis, bill backs, and expense accrual
Other general accounting tasks
You Should Have Experience With Microsoft Dynamics.
OOJ-1311
Qualifications
What We're Looking For:
Bachelor's degree in Accounting
1 - 3 years accounting experience
Strong analytical abilities, initiative and problem solving skills
Proficient in using Microsoft Office
Previous experience collaborating with management and reporting financial results
Promotes company Core Values
Preferred Qualifications We're Looking For
Proficiency in MS Dynamics 365, experience in using queries, Power BI, Essbase, Hyperion, Oracle, GMI or similar systems.
Experience in futures or the financial services industry
Experience in a collaborative culturally diverse and inclusive environment
Why is This a Great Opportunity
Well established Chicago based FCM. Very exciting culture.
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