Senior Accounting Manager

4 weeks ago


Chicago, Illinois, United States Performance Trust Full time

Job Summary

We are seeking a highly skilled Senior Accountant to join our team at Performance Trust. As a Senior Accountant, you will play a critical role in overseeing and managing our month-end close and regulatory reporting processes.

Key Responsibilities

  • Ensure all month-end journals are booked and balance sheet reconciliations have been completed with reconciling items fully resolved.
  • Ensure all intercompany transactions are booked appropriately with equal and opposite offsets.
  • Review and account for commissions paid to sales staff.
  • Ensure all treasury activity within a given month not coming through accounts payable is accurately and timely recorded in the general ledger.
  • Ensure the accurate calculation of principal and interest of all firm positions at month-end, which include a growing and diverse product base.
  • Review the work of junior accounting staff.
  • Assist in the preparation of month-end financial statements.
  • Calculate month-end haircuts on all inventory positions for regulatory purposes.
  • Assist in the filing of monthly regulatory reports and related supplemental filings.
  • Assist in month-end fluctuation analysis and other ad-hoc financial analysis.
  • Participate in the year-end Audit and various regulatory and tax reviews.
  • Help develop and maintain accounting processes and controls for new products, lines of businesses, etc.
  • Help build and formalize financial reporting control processes.
  • Help maintain the propriety of the general ledger.

Requirements

  • 4-6 years of accounting experience (public accounting - audit, public accounting - tax, or financial reporting/accounting policy/corporate finance in the financial services industry).
  • Private/Public blend of accounting experience ideal.
  • Broker dealer experience ideal.

Education / License Requirements

  • Bachelor of Science degree in Accounting or Finance.
  • Current, active CPA license (preferred).

Skills/Knowledge

  • Knowledge of US GAAP.
  • Strong Excel skills including PIVOT tables, VLookUps, and SumIF statements.
  • A working knowledge of the securities/banking industry.
  • Broker dealer experience is a plus.

Characteristics critical to success:

  • Strong Communicator - Someone who can communicate up and down stream in a clear and concise manner.
  • Organized - Someone who can keep track of multiple processes simultaneously to ensure goals and objectives are achieved.


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