What are the responsibilities and job description for the Staff Accountant position at Belvedere Trading?
Belvedere Trading is a leading proprietary trading firm proudly headquartered in downtown Chicago. Our traders work hard to provide liquidity to the market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. From the beginning, we began iteratively investing in our proprietary technology and committing to building our systems from the ground up. Our trading models and software systems are continually re-engineered, optimized, and maintained to stay on top of the industry.
Our Business department is comprised of several key teams who work to ensure that Belvedere is operating at the highest level. We look for passionate team members that excel and their contribution is critical to our continued success. Our Business Teams build and manage processes that strive to improve all facets of the company. Whether it’s human or financial capital, our goal is to drive productivity while enhancing Team Belvedere’s experience.
We are seeking a Staff Accountant to join our Accounting team in our Chicago office. You will work closely with the Controller and Accounting Team members to create a world-class finance function within Belvedere. Primary functions include general ledger accounting & reporting, accounts payable, and expense analysis as well as many ad-hoc projects.
This is an excellent opportunity for someone looking for the next step in their career and who enjoys being part of an incredible culture. This role requires a strong understanding of accounting principles, meticulous attention to detail, great analytical skills, and the ability to effectively communicate financial information. The ideal candidate will thrive in a fast-paced environment and be capable of managing multiple tasks simultaneously.
\n- Process vendor invoices accurately and efficiently, ensuring adherence to company policies and procedures.
- Resolve discrepancies with vendors and internal stakeholders in a timely manner.
- Prepare and perform payment runs, including checks, ACH, and wire transfers.
- Collaborate with cross-functional teams to ensure accurate recording and reporting of financial transactions.
- Assist with month-end and year-end close processes, including journal entries and account reconciliations.
- Maintain accurate and up-to-date accounting records in accordance with GAAP.
- Support external audit activities by providing documentation and explanations as requested.
- An entrepreneurial mindset, ambition, and outstanding organizational skills.
- Bachelor's degree in Accounting, Finance, or a related field required. CPA or progress towards CPA certification preferred.
- 2 years of experience in accounting or finance roles, with a focus on Accounts Payable preferred.
- Experience with OCR technology a plus.
- Strong understanding of accounting principles and practices.
- Proficiency in Microsoft Excel and experience with accounting software.
- Excellent analytical skills with the ability to interpret financial data and trends.
- Detail-oriented with a high level of accuracy in work output.
- Effective communication skills, both verbal and written.
- Experience or interest in the Financial Markets preferred.
- Dedication to maintaining strict confidentiality with respect to highly sensitive information.
Women and underrepresented groups frequently apply to jobs only if they meet 100% of the qualifications. We encourage you to break that mold and apply. No candidate is perfect; all have a lot to offer. We welcome your application.
Core Values
The secret to our award-winning culture is our Core Values: Team Belvedere, Me In Team, Own It, Iterative Innovation, and Passionate Discourse. We live and breathe these values every day.
Our Stance
Belvedere is an Equal Opportunity Employer and is committed to providing a non-discriminatory employment environment for its employees. Discrimination against employees and applicants due to race, color, religion, sex, national origin, disability, age, military, and veteran status is prohibited. Belvedere encourages initiatives to increase diversity and provide equal opportunity to all applicants and employees. Belvedere is committed to providing a positive environment in which team members are treated with respect, dignity, and courtesy. Our firm believes in a dynamic culture of inclusion and diversity, where people thrive on individual and organizational characteristics, values, experiences, and backgrounds.
Please note that Belvedere Trading does not accept unsolicited resumes from search firms or employment agencies. Any unsolicited resumes will become the property of Team Belvedere. No phone calls, please.
Any questions regarding the virtual recruiting process, please reach out to recruiting@belvederetrading.com.
Work Schedule: Regular and reliable attendance during standard business hours
Amount of Travel Required: None
Sponsorship: Not available for this position