Senior Accountant

tastylive

$95K — $125K *
Legal & Accounting
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting or Finance, CPA required
  • 3-5 years of accounting and financial analysis experience
  • Big 4 or top 10 accounting firm experience preferred
  • Advanced Excel proficiency including vlookup, pivots, and financial modeling
  • Strong knowledge of GAAP and financial reporting
  • Excellent analytical and problem-solving skills

Responsibilities

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

Benefits

  • Performance bonuses
  • Stock purchase options
  • Medical, vision, and dental benefits
  • 401k plan
  • 20 paid vacation days and an extra day for your birthday
  • 10 paid sick days
  • Gym membership reimbursement
  • Commuter benefits
  • Pet insurance
  • Wellness and mental health programs
  • Charitable donation matching
  • Two paid volunteer days off
  • Daily catered lunch in office
  • Full kitchen stocked with snacks and beverages
  • In-building gym access
  • Shuttle service to/from Metra
Full Job Description
Department: Finance

Reports To: Finance Controller

Employment Type: Full-Time

Location: Chicago, IL - Hybrid (3 days/week in office)

Salary: $95,000 - $125,000

About the Role

The Senior Accountant will play a crucial role in overseeing both the accounting operations and financial planning & analysis functions. This position combines traditional accounting responsibilities with forward-looking financial analysis and strategic planning, reporting directly to the assistant controller with significant exposure to the CFO.

What You'll Do:
  • 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

Who You Are:
  • Bachelor's degree in Accounting, Finance, CPA required
  • 3-5 years of progressive experience in accounting and financial analysis
  • Big 4 or top 10 accounting firm experience highly preferred
  • Advanced Excel skills (vlookup/pivots/sumifs/financial modeling)
  • Strong knowledge of GAAP and financial reporting requirements
  • Excellent analytical and problem-solving abilities

Other preferences
  • Familiarity with trade lifecycle and settlement accounting for equities, futures, and options
  • Experience with broker-dealer regulatory reporting strongly preferred


Company Perks + Benefits:
  • 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

Discretionary Performance Bonus: 8-12% of base salary based on individual and company performance.

Location: Our office is in the West Loop - Chicago's growing center of tech, great cuisine, and high-end bars.
tastytrade | tastylive | tastyfx
1330 W Fulton Market, Chicago, IL 60607

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