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Accountant

2 months ago

Chicago, Illinois, United States Optiver Full time
Accountant Job Description

Optiver is seeking a skilled Accountant to join our Finance team in the Chicago office. As a key member of our team, you will be responsible for preparing and maintaining support for month-end journal entries and close processes, as well as preparing reconciliations and tie-outs for balance sheet accounts and income statement accounts.

Key Responsibilities:
  • Prepare and maintain support for month-end journal entries and close processes (IFRS & U.S. GAAP)
  • Prepare reconciliations and tie-outs for balance sheet accounts and income statement accounts
  • Prepare complex revenue and expense allocations between various entities and profit centers
  • Support cash activities, including the preparation of daily and monthly bank reconciliations
  • Maintain support for fixed assets, leases, prepaid expenses, and other balance sheet accounts
  • Work together with other members of Finance and Middle Office to reconcile and report daily revenue and trading information
  • Prepare technology and other operating expense accruals
  • Assist in ongoing development, documentation, and testing of internal controls
  • Drive continuous improvement within our finance team processes
  • Prepare and maintain audit support throughout the year – liaise with external auditors as needed
  • Support finance team and other departments with ad-hoc projects as they arise
Requirements:
  • 2-3 years of experience in corporate accounting
  • Bachelor's degree in Accounting
  • CPA certification preferred
  • Experience with complex revenue and/or expense allocations
  • Strong proficiency in Excel
  • Strong track record of identifying and implementing process improvement
  • Excellent communication and analytical skills
  • Highly motivated, detailed oriented, able to handle multiple priorities in a fast-paced environment
  • NetSuite experience is a plus
  • Legal authorization to work in the U.S. is required; we will not sponsor individuals for employment authorization for this job opening
What We Offer:
  • Work alongside best-in-class professionals from over 40 different countries.
  • Performance-based bonus structure that is unmatched anywhere in the industry.
  • Ownership over initiatives that directly solve business problems.

At Optiver, we are committed to creating a diverse and inclusive environment of mutual respect. Optiver recruits, employs, trains, compensates, and promotes regardless of race, religion, color, sex, gender identity, sexual orientation, age, physical or mental disability, or other legally protected characteristics.