Senior Accountant

2 months ago


Chicago, United States System One Holdings, LLC Full time
Title: Senior Accountant

Location: ALTA is supporting a contract opportunity working onsite for a client located in the Chicago, Illinois area.

Summary:

The primary role of this Senior Staff accountant is to assist with the preparation of daily schedules and reconciliations supporting the daily financial controls and regulatory reporting, month-end financial preparation, assistance periodic and audits, and collaborate with other departments on ad hoc projects. The Contractor Senior Staff Accountant will report directly to the Controller to maximize development, learning and departmental efficiency.

Job Responsibilities:

•Prepare daily spreadsheets supporting customer asset segregation reports and analysis

•Prepare daily and monthly account reconciliations

•Assist in preparing daily and monthly regulatory requirements

•Assist with preparing and gathering data during audits

•Prepare revenue and expense analysis and expense accrual

•Assist with Income Statement preparation and support for various business units

•Other general accounting tasks

Job Requirements:

•Experience in the futures industry as a regulatory accountant

•Bachelor's degree in Accounting

•7 - 10 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

Preferred Qualifications (optional):

•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

For immediate consideration, please apply directly or contact Dennis Hurley at dhurley@altaits.com
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