1 час назад
Audit & Financial Reporting Manager (Financial Services)
130 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Audit & Financial Reporting Manager (U.S. GAAP/IFRS): Managing external audits and preparing multi-entity financial statements for domestic and international trading entities with an accent on technical accounting, audit coordination, and complex financial reporting. Focus on researching accounting matters, reviewing consolidations and derivatives activity, and strengthening audit-ready reporting controls.
Location: Chicago, United States
Base salary: $130,000–$160,000 USD per year, plus discretionary bonus eligibility.
Company
is a proprietary trading and financial services firm headquartered in Chicago, operating across North America, Europe, and Asia with broker-dealer, cryptocurrency market-making, and investment-advisory affiliates.
What you will do
- Manage annual financial-statement audits across U.S. and international entities and act as the primary contact for external auditors.
- Coordinate audit timelines, deliverables, requests, open items, and deadlines across internal teams.
- Prepare and review financial statements, footnotes, disclosures, audit schedules, reconciliations, roll-forwards, and supporting documentation.
- Research complex accounting matters and prepare technical accounting memoranda under U.S. GAAP and IFRS.
- Review consolidations, intercompany balances, related-party transactions, foreign-currency activity, and multi-entity reporting.
- Support accounting for trading positions, derivatives, investments, revenue, expenses, and financial instruments while improving reporting controls and processes.
Requirements
- Bachelor’s degree in accounting, finance, or a related field.
- Approximately 5–10 years of relevant audit, accounting, or financial-reporting experience.
- Strong knowledge of U.S. GAAP and IFRS, including audited financial statements and footnote disclosures.
- Advanced Excel skills covering complex formulas, pivot tables, data analysis, large-data reconciliations, and reporting schedules.
- Strong project-management, communication, analytical, and attention-to-detail skills.
- CPA or equivalent qualification, public-accounting experience, and experience in trading firms, broker-dealers, hedge funds, investment managers, or other financial institutions are preferred.
Nice to have
- Knowledge of broker-dealer accounting, regulatory reporting, and SEC financial-responsibility requirements.
- Familiarity with equities, options, futures, fixed income, swaps, and other derivatives.
- Experience coordinating audits across the United States, United Kingdom, and Asia-Pacific regions.
- Experience with consolidations, intercompany accounting, foreign currencies, and multi-jurisdictional financial reporting.
Culture & Benefits
- Medical, dental, and vision insurance.
- HSA, FSA, and dependent-care options.
- Employer-paid group term life and AD&D insurance, with voluntary LTD and additional insurance options.
- Flexible vacation policy.
- Retirement plan with employer match.
- Discretionary bonus eligibility.
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