Staff Accountant

1 week ago


Chicago, Illinois, United States Phillip Capital Inc. Full time
Job Title: Staff Accountant

We are seeking a highly skilled Staff Accountant to join our team at Phillip Capital Inc. in Chicago, IL. As a Staff Accountant, you will play a critical role in our financial operations, working closely with brokers, clients, and internal teams to manage daily operations.

Responsibilities:
  • Perform day-to-day accounting functions, including reconciliations, accounts payable, and month-end close procedures.
  • Process incoming and outgoing client transactions, ensuring accuracy and compliance with regulatory requirements.
  • Contribute to the ongoing surveillance of potential fraudulent activities, utilizing your analytical skills to identify and mitigate risks.
  • Assist with routine audits and/or regulatory examinations, providing support and expertise as needed.
  • Participate in projects and independently initiate improvements to existing policies and procedures, driving process efficiency and effectiveness.
  • Utilize accounting and other software applications, financial systems, and databases to record, track, and analyze financial information.
Qualifications:
  • Bachelor's Degree in accounting, finance, or a related field.
  • 1-3 years of accounting experience, preferably in the financial services industry or a trading environment.
  • Working knowledge of US GAAP.
  • Ability to work in a fast-paced, dynamic environment and adapt to changes in regulatory requirements.
  • Proficiency in financial software and Microsoft Excel.
  • Necessary traits: absolute integrity, strong sense of ownership, detail oriented, excellent communication skills, and ability to reflect upon and learn from mistakes.

Please submit your resume directly to with "Staff Accountant" in the subject line to be considered for this position. Phillip Capital Inc. will not consider candidates sent by recruiters for this position.


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