Accounting Manager

Accounting Manager Chicago, IL (Hybrid, 3 Days Onsite)A well-established, privately held specialty financial services firm is looking for an Accounting Manager to join its finance team. This role spans accounting operations, regulatory compliance, and treasury, with direct partnership alongside the CFO and Controller. It is a strong fit for a CPA with a financial services background who wants broad ownership and visibility into the business.Highlight sBase salary up to $140K plus bonusHybrid schedule, 3 days onsite in ChicagoDirect partnership with CFO and ControllerBroad scope spanning regulatory reporting, treasury, fund accounting, and closeHigh visibility role within a stable, privately held firmLong-term growth opportunity in a specialized organizatioResponsibiliti esSupport monthly, quarterly, and annual close processes including general ledger management and reconciliationsPrepare FOCUS reports, net capital calculations, and support daily net capital monitoring and filingsOversee daily cash and treasury operations, ensuring accurate banking and clearing transactionsSupport accounting for proprietary investments and private funds, including financial statements and management fee calculationsAssist with budgeting, financial planning, fixed assets, leases, and consolidationsCoordinate audits, tax compliance, and investor reportingAct as a financial liaison to internal business units and support ad hoc analysRequireme ntsBachelor's degree in accounting; CPA required5+ years of accounting experience within financial servicesExperience with financial reporting, close processes, general ledger, and regulatory accountingFamiliarity with net capital calculations, FOCUS reporting, or broker-dealer accounting is a plusAdvanced Excel skills; ERP and accounting systems experience a p#J-18808-Ljbffr