Financial Analyst, Accounting

Financial Analyst, Accounting

Chicago, IL 60606

Overview

Salary Range $60,000.00 - $90,000.00 Salary/year Level Entry Position Type Full Time Education Level Bachelors Degree Travel Percentage None Category Accounting

Description

Cabrera Capital Markets is a premier investment bank and institutional brokerage firm, serving global corporations, municipalities, pension funds, and private equity firms. The firm is known for its integrity and unwavering commitment to exceeding clients' expectations.

The Financial Analyst supports the Controller in carrying out the responsibilities of the accounting department, with particular emphasis on account reconciliation, tabular and graphical analysis, and process implementation and documentation.

Essential duties and responsibilities

Write and debug programs for processing trading data on a daily and monthly basisMaintain bank account reconciliations and implement process improvementsSupport the creation and maintenance of various accounting schedules (depreciation, lease liabilities, prepaids, etc.)Manage the usage of programs and assist with resolving errorsAssist with implementation and maintenance of connections with external platformsLeverage AI and other technology tools to develop and maintain accounting processesReconcile firm credit card activityAssist with the reconciliation of monthly general ledger accountsMaintain daily and monthly account reconciliationsAll other duties as assigned

Qualifications

Knowledge, skills & abilities requirements

1 year or more years of finance experienceMust have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook), programming (Python, VBA), and computational and statistical data analysis1 year or more years of Broker Dealer experience highly preferredProficiency with accounting software (Oracle preferred)Detail and deadline oriented with excellent time management skillsExperience using project management tools (e.g., Monday.com) to assist with task tracking, collaboration, and timely completion of deliverables.Ability to multi-task projects

Education & work experience

Bachelor's degree in Accounting, Finance, Economics, Business, and/or Computer Science, Information Technology (preferred)

Required licenses & certificates

SIE

Work Authorization Requirement: Applicants must be currently authorized to work in the United States on a permanent basis. This position does not offer employment visa sponsorship now or in the future. Candidates requiring sponsorship, including F-1 OPT, CPT, H-1B, TN, E-3, or any other employment-based visa sponsorship, are not eligible for consideration.

We offer a competitive and well-rounded benefits package designed to support your health, well-being, and financial future:

• Medical, Dental & Vision Coverage
• Paid Time Off & Holidays
• 401(k) with Employer Match
• Profit Sharing Program
• Flexible Spending & Health Savings Accounts (FSA/HSA)
• Commuter Benefits (Pre-tax transit & parking)
• Short- & Long-Term Disability Coverage
• Life & AD&D Insurance Options
• Employee Assistance Program (EAP)
• Pet Care Discount Program