We are looking for a Senior Accountant to join our Chicago Accounting team. You will own treasury and cash management, vendor payments, technology-related accruals, and key parts of the month-end close, working across multiple legal entities and side by side with our technology team. It is a high-ownership role with real visibility into how a global trading firm runs.

Reports to Controller; Team is currently made up of 6 accounting professionals

Manage day-to-day treasury operations, including oversight of cash across multiple entities: funding bank accounts and moving cash between accounts and entities to meet operating, trading, and vendor obligations

Own the monthly accrual process for technology-related costs, ensuring expenses are recorded accurately and in the proper period, and that accruals reflect all open purchase orders

Run the vendor payment process, including periodic invoice review and processing of ACH batches, wires, and other payment types

Partner with the technology team to set up purchase orders accurately and on time for new and renewing market data, colocation, and related services

Perform general ledger reconciliations and accounting tasks in accordance with GAAP, supporting the month-end close

Analyze variances in technology-related expenses against budget and prior periods, investigating and explaining significant fluctuations

Maintain internal controls over cash and payments, including payment approval workflows and segregation of duties

Help prepare schedules and supporting documentation for external auditors

4+ years of experience in accounting

Bachelor's degree in accounting or a related field

Senior Accountant

Responsibilities

Qualification

Required

Preferred

Benefits

Company

Old Mission Capital

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