Senior Financial Manager

3 weeks ago


Chicago, Illinois, United States Cabrera Capital Markets, LLC Full time

Job Title: Senior Financial Manager

Location: (To be determined)

Estimated Salary: $150,000 - $220,000 per year

Cabrera Capital Markets, LLC is seeking a highly experienced and skilled Senior Financial Manager to oversee all accounting activities, accounting controls and procedures, and preparation of interim and year-end financial statements. The ideal candidate will have at least 5 years of progressively responsible experience in financial accounting and reporting.

Key Responsibilities
  • Prepare monthly and annual financial statements in a timely manner
  • Direct all accounting functions to include oversight of receivables, payables, payroll, commissions and financial reporting and maintaining the firm's accounting practices and procedures
  • Prepare journal entries and analysis of accounts
  • Complete bank and trading account reconciliations
  • Coordinate annual audit performed by independent, external auditors
  • Perform monthly analysis of key income statement and balance sheet items investigating all significant variances
  • Maintain chart of accounts
  • Work with Director of Finance to create budgets and implement budget/cost control procedures
  • Create and distribute financial and key metric reporting
  • Play a critical role in budgeting, auditing or inquiries, taxes, monthly/quarterly regulatory filings
  • Respond to Requests for Information (RFI's) from potential clients
  • Work with Director of Finance on special projects
  • All other duties as assigned
Requirements
  • Bachelors degree in Accounting, Finance, or related discipline
  • Minimum of 5 years of progressively responsible experience in financial accounting and reporting
  • Prior experience at a broker/dealer or in the financial services industry strongly preferred
Benefits
  • Employee Profit Sharing Plan
  • 401K Retirement Plan with Company Match
  • Medical, Dental & Vision Insurance Plans
  • Group Whole Life and Term Life Insurance Plans
  • Short Term & Long Term Disability
  • Pre-Tax Plans (Dependent Care, FSA, HSA, Transit & Parking)
  • Critical Illness & Accident Plans
  • Employee Assistance Program

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