Accounts Payable Specialist
Posted on 3/27/2023
Chicago, IL, USA
Experience Level
  • A Bachelor's degree with a strong academic record
  • Hands-on experience with accounting software packages (Intacct preferred)
  • Understanding of Generally Accepted Accounting Principles (GAAP)
  • Strong ability to analyze data and desire to improve processes
  • Ability to communicate effectively across departments and with firm management in a fast-paced environment
  • A proactive, self-directed approach with the ability to multi-task, think creatively, and learn quickly in a fast-paced environment
  • A detail-oriented individual who has exceptional organizational and communication skills, ability to document processes and communicate with all levels of management and external vendors
  • Impeccable ethics, integrity, and ability to work with confidential information are required
  • Assist in recording of invoices into our general ledger
  • Ensure that expenses are allocated correctly to trading strategies to help facilitate accurate profit and loss reporting of our indirect expenses
  • Assist in annual audits and provide information as requested by our auditors in a timely fashion
  • Preparation of annual 1099s for tax purposes
  • Support management in completing special projects, ad-hoc reporting and analysis requests, and other duties as assigned
Desired Qualifications
  • Prior Broker-Dealer or similar industry experience
  • Experience supporting international businesses
  • Advanced Microsoft Excel skills (i.e., pivot tables, SUMIF and related functions, etc.) or SQL familiarity
Old Mission

51-200 employees

Global quantitative market-making platform
Company Overview
Old Mission's market making platform enables them to work with the world’s largest brokers, clearing firms, and institutional investors as a trusted partner, assisting them in transferring risk in a wide range of securities, often at prices that are much tighter than the competition. Old Mission values thousands of financial instruments globally, and have traded trillions of dollars of securities using proprietary systems and models, both on and off exchange.
  • Competitive Salary
  • Discretionary bonus
  • Top tier Medical, Dental, Vision, Disability and Life Insurance paid for by the firm
  • 401(k) with employer match
  • Full stocked kitchen, free breakfast and lunch everyday on-site
  • Tuition reimbursement
  • Flexible Spending Plan
  • Commuter Benefit Program
Company Core Values
  • Ownership
  • Collaboration