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    Accounting Analyst - Chicago, United States - DV Trading

    DV Trading
    DV Trading Chicago, United States

    5 days ago

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    Description

    Job Description

    Job Description

    **Role is hybrid based in Chicago*

    About Us:

    Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 450 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group affiliates include two broker dealers, a cryptocurrency market making firm, and a bourgeoning investment adviser.

    Job Responsibilities:

    • Assist the accounting and finance team with the month-end close process
    • Record standard monthly (annual) general ledger entries
    • Prepaid monthly (and annual) balance sheet reconciliations
    • Assist with analyzing trader profit centers monthly to ensure accuracy and post necessary accruals
    • Support interim and year-end audit
    • Perform daily bank reconciliations and work with the accounting team on outages
    • Perform ad hoc requests such as analysis, re-classes, allocations, etc.
    • Apply accounting principles, theories, and practices to a wide variety of tasks
    • Prepare documentation of processes to better monitor internal controls
    • Learn various daily tasks of other team members to provide back-up and support when needed
    • Perform other duties as assigned by your supervisor as needed

    Requirements:

    • Bachelor's Degree in Accounting, Finance, or related degree
    • 1-3 years of accounting experience desired
    • Experience working within a G/L system, Microsoft Dynamics preferred
    • Advanced Excel knowledge and skills (including Power Query); SQL and/or Python a plus
    • A strong desire to partner and collaborate with various teams across the firm
    • Excellent communication skills, both written and verbal
    • A tech forward approach to managing day to day tasks – we love to automate and make things more efficient and so should you
    • Strong problem solver with the ability to navigate ambiguity and leverage your resources.
    • The desire to take ownership of projects and ideas, while being able to identify gaps and other areas of improvement.
    • The ability to adapt to a dynamic and ever-changing environment – we are in high growth mode and move quickly to achieve business goals

    DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.

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