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Audit & Financial Reporting Manager

DV Trading
Location
Chicago
Posted
19 days ago
Department
Accounting
What they actually want (must-haves)
  • Bachelor’s degree in accounting, finance, or a related field
  • Approximately 5–10 years of relevant audit, accounting, or financial-reporting experience
  • Strong knowledge of U.S. GAAP and IFRS
  • Experience preparing or reviewing audited financial statements and footnote disclosures
  • Strong understanding of accounting principles, financial-statement presentation, and account reconciliations
  • Advanced Excel skills, including complex formulas, pivot tables, data analysis, large-data reconciliation, and financial-statement support schedules
Nice to have
  • CPA or equivalent professional accounting qualification
  • Public-accounting experience, particularly with financial-services clients
  • Experience with proprietary trading firms, broker-dealers, hedge funds, investment managers, or other financial institutions
  • Knowledge of broker-dealer accounting, regulatory reporting, and SEC financial-responsibility requirements
  • Familiarity with trading products such as equities, options, futures, fixed income, swaps, and other derivatives
What the job really is

The Audit & Financial Reporting Manager will oversee the firm's external audits and financial statement preparation for both domestic and international entities. Responsibilities include managing audit timelines, coordinating with external auditors, preparing financial statements under U.S. GAAP and IFRS, and ensuring the accuracy of accounting records. The role requires strong technical accounting skills and the ability to handle complex financial activities across multiple entities.

Benefits
  • Discretionary bonus eligibility
  • Medical, dental, and vision insurance
  • HSA, FSA, and Dependent Care Options
  • Employer Paid Group Term Life and AD&D insurance
  • Voluntary LTD, Life & AD&D insurance
  • Flexible Vacation policy
Things to weigh
  • No specific mention of remote work options
  • Role involves managing complex financial activities which may require significant expertise and experience
  • The salary range is provided but may vary based on individual qualifications and performance during the interview process
Job score3.4/5
Benefits4/5
Freshness4/5
Career value4/5
Role clarity5/5
Pay transparency0/5

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