Accounting Manager

Accounting Manager

Chicago, IL (Hybrid, 3 Days Onsite)

A well-established, privately held specialty financial services firm is looking for an Accounting Manager to join its finance team. This role spans accounting operations, regulatory compliance, and treasury, with direct partnership alongside the CFO and Controller. It is a strong fit for a CPA with a financial services background who wants broad ownership and visibility into the business.

• sBase salary up to $140K plus bonu
• sHybrid schedule, 3 days onsite in Chicag
• oDirect partnership with CFO and Controlle
• rBroad scope spanning regulatory reporting, treasury, fund accounting, and clos
• eHigh visibility role within a stable, privately held fir
• mLong-term growth opportunity in a specialized organizatio

• es Support monthly, quarterly, and annual close processes including general ledger management and reconciliatio
• ns Prepare FOCUS reports, net capital calculations, and support daily net capital monitoring and filin
• gs Oversee daily cash and treasury operations, ensuring accurate banking and clearing transactio
• ns Support accounting for proprietary investments and private funds, including financial statements and management fee calculatio
• ns Assist with budgeting, financial planning, fixed assets, leases, and consolidatio
• ns Coordinate audits, tax compliance, and investor reporti
• ngAct as a financial liaison to internal business units and support ad hoc analys

• nts Bachelor's degree in accounting; CPA requi
• red5+ years of accounting experience within financial servi
• ces Experience with financial reporting, close processes, general ledger, and regulatory account
• ing Familiarity with net capital calculations, FOCUS reporting, or broker-dealer accounting is a p
• lus Advanced Excel skills; ERP and accounting systems experience a p