Taylor Root
Get AI-powered advice on this job and more exclusive features.
Benefits: Comprehensive medical, dental, and vision coverage, 401(k) with company match.
We are partnering with a leading global trading firm that’s adding a Senior Trade Accounting Analyst to its growing finance team. This is a highly visible role working across trading, clearing, and finance functions, ideal for someone who thrives in a fast-paced, analytical, and collaborative environment.
Responsibilities
Own month-end close for trading entities, including journal entries, reconciliations, and variance analysis.
Bridge trading operations and accounting, ensuring accuracy of trade flow and P&L reporting.
Partner with technology, operations, and finance teams to automate and enhance processes.
Analyze large data sets and identify opportunities to streamline and strengthen internal controls.
Qualifications
Background in hedge fund, broker-dealer, or proprietary trading environments.
Strong accounting foundation (CPA or public/private mix preferred).
Advanced Excel skills; SQL or data tool exposure a plus.
Chicago-based or open to a hybrid schedule (onsite several days per week).
#J-18808-Ljbffr
Benefits: Comprehensive medical, dental, and vision coverage, 401(k) with company match.
We are partnering with a leading global trading firm that’s adding a Senior Trade Accounting Analyst to its growing finance team. This is a highly visible role working across trading, clearing, and finance functions, ideal for someone who thrives in a fast-paced, analytical, and collaborative environment.
Responsibilities
Own month-end close for trading entities, including journal entries, reconciliations, and variance analysis.
Bridge trading operations and accounting, ensuring accuracy of trade flow and P&L reporting.
Partner with technology, operations, and finance teams to automate and enhance processes.
Analyze large data sets and identify opportunities to streamline and strengthen internal controls.
Qualifications
Background in hedge fund, broker-dealer, or proprietary trading environments.
Strong accounting foundation (CPA or public/private mix preferred).
Advanced Excel skills; SQL or data tool exposure a plus.
Chicago-based or open to a hybrid schedule (onsite several days per week).
#J-18808-Ljbffr