Staff Accountant

Geneva Trading•Chicago, IL

7d•Onsite

About The Position

Geneva Trading is seeking a talented and detail-oriented Staff Accountant to join our dynamic Finance team in Chicago. In this role, you will gain comprehensive exposure to the financial operations of a derivatives trading business and collaborate closely with team members to solve key business challenges. The accounting team plays a crucial role in safeguarding the firm’s financial assets. The ideal candidate will possess strong analytical, communication, and organizational skills, along with an initiative-taking approach to identifying and implementing process improvements.

Requirements

Experience applying AI/ML tools to generate data-driven insights and automation.
Critical thinking to identify problems and pathways to execute resolution.
A process-driven mindset with a continuous improvement approach, always curious to question the status quo and to optimize workflows.
Strong ability to meet deadlines and deliver high-quality work, where diligence matters, which satisfies internal and external stakeholders.
A passion for working in a fast-paced, collaborative, and entrepreneurial environment.
A BSc or MSc in Accounting, Business, or a related field, with a solid academic record, and, if not already qualified, a commitment to completing a professional accounting qualification.
Advanced Microsoft Excel skills (e.g., VLOOKUP, Index-Match, Macros, and Pivot Tables).

Nice To Haves

Experience with regulatory and statutory reporting (e.g., GAAP Reporting, Regulated entity exposure).
Proficiency in dashboard reporting and design (e.g., Qlik, Power BI, Tableau).
Familiarity with NetSuite or similar accounting systems.
A solid understanding of traditional financial markets or cryptocurrency.
Knowledge of SQL Server or other relational databases.
2+ years of experience in financial services or fintech (preferred, not required).

Responsibilities

Execute T+1 daily trading income reconciliations and report firm P&L to senior management and ownership.
Engage in the monthly, quarterly, and annual financial closing processes for global entities, gaining broad exposure.
Generate trader P&L statements and address any related queries from traders.
Participate in annual audits and tax processes across all US entities.
Collaborate with the financial accounting team to ensure smooth and efficient business funding.
Partner with shared services teams to enhance the overall trader experience.
Lead and manage ad hoc and special projects as assigned.