(Archived) Staff Accountant

Job description:

About The Role:

The primary role of this Staff Accountant is to assist with month-end financial preparation, daily reconciliations, assist during SOX 404, Annual and Regulatory audits, and collaborate with other departments on ad hoc projects. The Staff accountant will report directly to the Assistant controller to maximize development, learning and departmental efficiency.

What Youll Do:

• Complete monthly profit/loss on specific business units
• Complete balance sheet reconciliations
• Assist in preparing daily monthly regulatory requirements
• Reconcile investment securities
• Assist with preparing and gathering data during audits
• Assist in the new general ledger implementation
• Prepare revenue and expense analysis, bill backs, and expense accrual
• Other general accounting tasks

You Should Have Experience with Microsoft Dynamics.

OOJ-1311

Qualifications:

What Were Looking For:

• Bachelors degree in Accounting
• 1 - 3 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
• Promotes company Core Values

Preferred Qualifications Were Looking For:

• 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

Why is This a Great Opportunity:

Well established Chicago based FCM. Very exciting culture.

Salary Type : Annual Salary

Salary Min : 60000

Salary Max : 65000

Currency Type : US Dollars