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Audit & Financial Reporting Manager

DV Trading · Chicago, IL · Accounting and Financial Reporting

Compensation

$130k – $160k /yr

Employment type

Full-time

Work setting

On-site

Location

Chicago, IL

Schedule

Day shift

Posted

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Job overview

Compensation is $130,000–$160,000 per year. The Audit & Financial Reporting Manager is an onsite role in Chicago, IL. in the structured pay information. DV Trading is a proprietary trading firm that uses its own capital, trading strategies, and risk management methods in financial markets. The manager oversees external audits and financial-statement preparation across domestic and international entities. The role coordinates audit work, supports accurate reporting under U.S. GAAP and IFRS, and strengthens audit readiness and financial-reporting controls.

What you'll do

  • Manage annual audits
  • coordinate auditor requests and internal teams
  • manage timelines and deliverables
  • prepare financial statements and disclosures
  • prepare and review audit schedules and reconciliations
  • review accounting records
  • research and document accounting matters
  • prepare technical accounting memoranda
  • review consolidations and intercompany balances
  • support accounting for trading positions and financial instruments
  • maintain audit-ready documentation
  • track audit adjustments
  • improve reporting processes
  • and support regulatory examinations as needed.

What we're looking for

Skills & competencies
audit manager
financial reporting
chicago il
dv trading
external audits
financial statements
u.s. gaap
ifrs
technical accounting
broker-dealer experience preferred
discretionary bonus
$130k–$160k base salary
Work arrangement
  • Weekend coverage required

Benefits & perks

  • Discretionary bonus eligibility
  • medical, dental, and vision insurance
  • HSA, FSA, and dependent care options
  • employer-paid group term life and AD&D
  • optional LTD and life coverage
  • flexible vacation
  • and retirement plan with employer match.

Why this role

The posting states a base salary range of $130,000–$160,000 and discretionary bonus eligibility, although the structured salary fields are zero.

About the employer

DV Trading is hiring for this role. Industry: Commodity Contracts Intermediation. Sector: 52.

Additional details

Industry sector
52
Industry
Commodity Contracts Intermediation
Occupation code
13-2011.00
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