Selby Jennings Senior Trade Accountant: Job Overview, Location, and Employment Details

The job title for this position is Senior Trade Accountant. This role is specifically designed for a professional who will support the accounting and trading teams at a top prop-trading firm.

This position is located in Chicago, Illinois. The job offers a hybrid work arrangement, allowing for a combination of in-office and remote work.

The salary range for this position is between $100,000 and $150,000 per year. This compensation reflects the seniority and expertise required for the role.

The key responsibilities of the Senior Trade Accountant include managing the month-end close for trading entities, which involves variance analyses, reconciliations, and journal entries. Additionally, the accountant will record daily trading transactions, assist with external audits, ensure balance sheet accuracy, and prepare monthly Profit & Loss reports.

The qualifications required for this position include a minimum of four years of experience in accounting at a trading firm or clearing corporation. A bachelor’s degree in accounting is necessary, and having a CPA or equivalent certification is preferred.

Candidates should have experience working with brokers and preparing broker reports, which involves exposure to broker data and broker feeds. Additionally, familiarity with Excel, including pivot tables and v-lookup, as well as experience with SQL for building queries, is essential.

Experience with NetSuite or similar accounting systems is preferred for this position. This knowledge will help in managing the accounting operations effectively within the trading environment.

It is important for candidates to have deep knowledge in at least one area of trading, such as equities, futures, options, foreign exchange (FX), or treasuries. This expertise will enable the Senior Trade Accountant to effectively analyze trading data and perform relevant accounting operations.