Accounting Manager

Posted Yesterday
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Chicago, IL, USA
Hybrid
Senior level
Fintech • Machine Learning • Software • Financial Services
IMC is a proprietary trading firm powered by research and technology.
The Role
The Accounting Manager will oversee the monthly close process, prepare journal entries, analyze accounts, and collaborate with finance teams for accurate reporting and process improvements.
Summary Generated by Built In
IMC is looking for an Accounting Manager to join the US Accounting team. The Finance team operates closely with our Trading and Technology teams to manage the liquidity required to run a high-performance organization.
Key Responsibilities
  • Take ownership of the monthly close process by delivering consistent and accurate closings.
  • Prepare monthly journal entries and reconciliations for multiple entities.
  • Assist and back up in the accounts payable. accounts receivable, and treasury management functions.
  • Analyze account fluctuations at the entity level on a monthly and ad-hoc basis.
  • Identify automation opportunities within the accounting and finance functions to implement improvement initiatives and support efficiency improvements.
  • Manage inter-company recharges and allocations.
  • Update and maintain procedural documentation.
  • Collaborate with mid-office, procurement, and financial planning and analysis teams to produce reliable and timely reporting.
  • Facilitate process improvement to reduce closing cycle time.
  • Document and deliver support for various regulatory and financial audits.
  • Assist with annual audit and work with external audit team.
  • Ensure timely, accurate completion of related special project and analysis work and other ad hoc tasks as requested by other senior members of finance.

Required Qualifications
  • Bachelor's degree in accounting or finance; CPA certification preferred
  • 5+ years of experience in the financial services or technology industry
  • Series 27 and experience with broker dealer regulatory reporting a plus
  • Experience with Workday preferred
  • High proficiency in Excel required, AI tools experience a plus
  • Strong attention to detail and effective communication skills (oral and written) at all organizational levels
  • Strong interpersonal, organizational, problem-solving, and timemanagement skills
  • A proactive attitude and an out-of-the-box thinker who is comfortable working in a fast-paced environment

Skills Required

  • Bachelor's degree in accounting or finance
  • CPA certification
  • 5+ years of experience in financial services or technology industry
  • Experience with Workday
  • High proficiency in Excel
  • Experience with broker dealer regulatory reporting

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The Company
HQ: Amsterdam
1,954 Employees
Year Founded: 1989

What We Do

IMC is a global trading firm powered by a cutting-edge research environment and a world-class technology backbone. Since 1989, we’ve been a stabilizing force in financial markets, providing essential liquidity upon which market participants depend. Across our offices in the US, Europe, Asia Pacific, and India, our talented quant researchers, engineers, traders, and business operations professionals are united by our uniquely collaborative, high-performance culture, and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies, and from developing an innovative research environment to diversifying our trading strategies, we dare to continuously innovate and collaborate to succeed.

Why Work With Us

At IMC, the best ideas win, regardless of hierarchy. Graduates receive mentorship and make an impact from day one, while experienced hires get to shape their own path in a flexible, high-performance environment. We remove barriers so everyone can grow and help drive one of the world’s leading liquidity providers.

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IMC Trading Offices

Hybrid Workspace

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

Typical time on-site: 60 % of the time
HQAmsterdam, NL
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HQChicago, IL
Aarhus, DK
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