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tastytradetastytradeChicago, IL

Senior Accountant

Senior Accountant overseeing month-end close, reconciliations, and compliance while assisting with FP&A, forecasting, and strategic projects. Requires CPA, 3-5 years accounting/financial analysis experience, advanced Excel, and GAAP knowledge; Big 4 and broker-dealer experience preferred.

95k – 125k
On-site3+ YOEFinance & Accounting

About the role

Responsibilities

  • Oversee month-end and year-end close processes, ensuring accuracy and timeliness of financial statements.
  • Assist FP&A team with business partnering and forecasting.
  • Manage and review account reconciliations, journal entries, balance sheet accounts and tax requests/payments.
  • Ensure compliance with GAAP standards and internal control procedures.
  • Coordinate with external auditors during annual audits.
  • Review work of accounting / shared services staff for accuracy and completeness.
  • Collaborate with IT to enhance financial systems and automate manual processes.
  • Participate in special projects and strategic initiatives as needed.

Requirements

  • Bachelor's degree in Accounting, Finance, CPA required.
  • 3-5 years of progressive experience in accounting and financial analysis.
  • Advanced Excel skills (vlookup/pivots/sumifs/financial modeling).
  • Strong knowledge of GAAP and financial reporting requirements.
  • Excellent analytical and problem-solving abilities.

Nice-to-Haves

  • Big 4 or top 10 accounting firm experience highly preferred.
  • Familiarity with trade lifecycle and settlement accounting for equities, futures, and options.
  • Experience with broker-dealer regulatory reporting strongly preferred.

Compensation and Benefits

  • Base salary: $95,000 – $125,000.
  • Discretionary Performance Bonus: 8-12% of base salary based on individual and company performance.
  • Performance Bonuses.
  • Stock Purchase Options.
  • Medical/Vision/Dental Benefits.
  • 401k Plan.
  • 20 Paid Vacation Days (plus an additional paid vacation day the month of your birthday!).
  • 10 Paid Sick Days.
  • Gym Membership Reimbursement.
  • Commuter Benefits.
  • Pet Insurance.
  • Wellness & Mental Health Programs.
  • Charitable Donation Matching.
  • Two Paid Volunteer Days Off.
  • Daily catered lunch when in the office.
  • Full kitchen with snacks and beverages.
  • In-building gym.
  • Shuttle to/from Metra.

Skills

US GAAPFinancial ReportingAccount ReconciliationJournal EntriesFinancial AnalysisFinancial ModelingExcelAuditingCPABroker-Dealer Regulatory Reporting
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