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Brewer Morris

Trade Accounting Analyst

Brewer Morris, Chicago, Illinois, United States, 60290

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Get AI-powered advice on this job and more exclusive features. Location:

Chicago, IL | Hybrid (3 days/week on-site) Compensation:

$100,000–$110,000 base + bonus Benefits:

Comprehensive health coverage, 401(k) match, complimentary meals, generous PTO, and wellness perks A global investment firm is looking to add a Senior Accounting Analyst to its fast-paced, high-performing accounting team. This role offers strong visibility across operations, finance, and technology and is ideal for an accounting professional who thrives in a collaborative, intellectually charged environment. Why This Opportunity: Responsibilities: Own daily and monthly investment-related accounting processes, including reconciliations, journal entries, and P&L support Partner with operations and finance teams to ensure accurate and timely reporting of transactional data Support monthly close cycles, audit requests, and financial analysis related to trading and investment activity Contribute to internal control initiatives and support automation and process improvements Investigate and resolve discrepancies related to positions, cash, and fees across systems and broker statements Requirements: Bachelor’s degree in accounting, Finance, or a related field CPA or progress toward certification strongly preferred 3–5 years of relevant accounting experience in financial services or public accounting environments Strong foundation in GAAP and financial reporting Seniority level

Seniority level Associate Employment type

Employment type Full-time Job function

Job function Accounting/Auditing and Analyst Industries Financial Services, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Brewer Morris by 2x Inferred from the description for this job

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