Drweng

Broker Dealer Senior Accountant

Chicago · Senior

Sponsorship not specified$110k-$135kDetected 16 days ago

AccountingProcess ImprovementCommunicationProblem SolvingGAAP

About the role

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.
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.

Perform the end-to-end monthly accounting close process for three SEC-registered broker-dealers, ensuring timely, accurate, and compliant financial statements.
Responsible for year-end GAAP audits with external auditors, including providing support and year-end financial statements, and responding to audit inquiries.
Support regulatory examinations including providing support documents and responding to inquiries from regulators.
Monitor daily net capital, work with FINOP and trading desks to manage net capital needs.
Maintain documentation of all close processes, accounting policies, and regulatory filings to support audit and compliance readiness.
Respond to ad-hoc requests as needed, and support ongoing department process improvement initiatives.

We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets.
Minimum 5 years of accounting experience with at least 2 years focused on broker-dealer accounting.
High level of integrity, attention to detail, and ability to work independently and collaboratively in a fast-paced environment.

The annual base salary range for this position is $110,000 to $135,000 depending on the candidate's experience, qualifications, and relevant skill set.

This listing is sourced directly from Drweng's careers page and normalized into a canonical job model.