Bruce Markets
Overview Bruce Markets is an equal opportunity employer focused on delivering seamless digital investor experiences and reliable extended-hours trading. We operate the Bruce ATS, an overnight electronic trading marketplace for U.S. equities and ETFs, powered by Nasdaq. The Accounting Manager is a hands-on leader and the Financial Operations Principal (FINOP) for the regulated Broker-Dealer.
About This Role The Accounting Manager will direct day-to-day accounting functions, including monthly close, regulatory reporting, net income validation, invoice review, compensation, department budgets, investor equity reporting, and quarterly investor reporting. This role includes building and presenting financial status reports to senior leadership and leading internal and external audits.
You’ll be responsible for Leading the daily and monthly accounting processes of Bruce Markets finance
Preparing daily, monthly (FOCUS), quarterly, and annual regulatory financial filings with our primary SROs, ensuring accuracy and timely financial reporting
Reviewing and maintaining daily capital requirements
Developing and maintaining monthly operating budgets and the annual company operating budget
Financial analysis, budgeting and forecasting, and overseeing the month-end close
Managing accounts payable and receivable, reviewing large payables, and authorizing ACH and wire disbursements/payments
Developing and enforcing internal controls to maximize protection of company assets, policies, procedures, and workflow
Supervising T&E reimbursement processes and policies
Preparing and presenting financial results to senior leadership and quarterly investor financials
Serving as a point of contact for internal and external auditors and supporting all audits
Identifying policies and procedures to improve operational workflows for finance while maintaining regulatory and accounting best practices
Participating in strategic or regulatory projects
Engaging with Operations, Risk, Corporate Accounting Shared Services, and Compliance to service the needs of the business
Qualifications Minimum of 5 years of broker-dealer financial accounting and reporting experience
Bachelor’s degree in Finance, Accounting, or Business; or equivalent experience
Series 27 - Financial and Operations Principal Certification (FINOP) with a clean U4
Certified Public Accountant (CPA) preferred
Strong knowledge of GAAP accounting and ability to perform technical accounting research as required
Advanced proficiency with Microsoft Word, Excel, PowerPoint, and NetSuite preferred
Ability to operate at a high level in a dynamic global organization with changing mandates
Self-starter with strong organizational and communication skills
Desire to be a hands-on manager and collaborate with operations, senior leadership, trading, and risk teams
Rewards and Benefits We offer healthcare benefits (medical, dental, vision), EAP, competitive PTO, 401k match, parental leave, HSA match, a Calm app subscription, and external learning and tuition reimbursement benefits.
EEO and Accommodations Bruce Markets LLC is an equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex (including pregnancy), sexual orientation, gender identity, national origin, age, disability, veteran status, marital status, or other protected characteristics. We provide reasonable accommodations for candidates with disabilities. To request accommodations, contact our HR department at hrpeak6@peak6.com.
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Job Details Location: Chicago, IL
Salary: $85,000.00 - $95,000.00
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
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