Accounting Manager (Maternity Leave Contract)

Posted 21 Days Ago
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Montréal, QC
7+ Years Experience
Fintech • Financial Services
The Role
The Accounting Manager at DRW will be responsible for various accounting functions including reconciliation, financial statement preparation, managing accounts payable, and collaborating on process improvements. The role requires a Bachelor's degree in Accounting, 4-7 years of experience, strong Excel skills, and knowledge of GAAP.
Summary Generated by Built In


DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world.  We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk. 

Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets. We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets. 

We operate with respect, curiosity and open minds. The people who thrive here share our belief that it’s not just what we do that matters–it's how we do it.  DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus.  

As Accounting Manager, you will have an opportunity to rapidly develop your accounting and analysis skills in a fast-paced and technology-driven environment that is made of up a diverse set of trading businesses and other private investments. 

What you will be working on:

  • Perform daily and monthly General Ledger functions such as cash and trading account reconciliation and income and expense accruals
  • Lead month-end close process over several legal entities, in different jurisdictions.
  • Monthly and annual preparation of financial statements in accordance with GAAP
  • Manage Accounts Payable Manager
  • Serve as backup in Chief Accounting Officer’s absence
  • Work closely with the auditors to prepare year end work papers and complete other audit requests
  • Collaborate with groups across the firm on process improvements and efficiencies
  • Maintain deep understanding of data flows of internal systems
  • GST/QST reporting
  • Perform system entries for incoming and outgoing foreign and domestic wires
  • Assist in Costing analysis
  • Project manage projects as needed
  • Create ad-hoc reports as needed

What you will need for this role:

  • Bachelor’s degree in Accounting; CPA preferred
  • 4-7 years of public or corporate accounting experience
  • IT services industry experience a plus
  • Strong experience creating reports in Excel
  • Previous experience working with Great Plains preferred
  • Strong knowledge of GAAP
  • Solid work ethic, very detail oriented
  • Able to prioritize, multi-task and handle changing priorities
  • Excellent written and verbal communication skills

What DRW Montreal has to offer you:

  • Recognized as one of Canada’s Best Employers for the past 8 years
  • Committed to continuous learning & development
  • Industry leading benefits package and perks
  • Focused on employee well-being and work-life balance
  • Community initiatives, volunteer program and opportunities for giving back

Find out more about all of our perks & benefits at: https://drw.com/work-at-drw/montreal-benefits

For more information about DRW's processing activities and our use of job applicants' data, please view our Privacy Notice at https://drw.com/privacy-notice.

California residents, please review the California Privacy Notice for information about certain legal rights at https://drw.com/california-privacy-notice.

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Top Skills

Excel
Great Plains

What the Team is Saying

Elaine
Omar
Kumbi
Carissa
Alex
Brawnski
Michelle
The Company
HQ: Chicago, IL
1,825 Employees
Hybrid Workplace
Year Founded: 1992

What We Do

A diversified trading firm that utilizes our own capital and trades at our own risk. We bring sophisticated technology and exceptional people together to solve complex problems in markets around the world and across many asset classes. We are motivated to compete at the highest level and commit to operate with respect, curiosity and an open mind.

Why Work With Us

The DRW approach is simple: tenure, experience and titles don’t matter as much as ideas, execution and results. We believe in creating opportunity to take on more complex problems, more interesting projects and more specialized skills. It’s a results-driven environment where friendships grow and respect is the norm.

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DRW Offices

Hybrid Workspace

Employees engage in a combination of remote and on-site work.

note -- allowing flexibility / 3+ days per week

Typical time on-site: Not Specified
HQChicago Office
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