Accounting Manager (Commission Payouts, Fees and Brokerage) - Chicago
Company: ADM
Location: Chicago
Posted on: May 7, 2024
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Job Description:
Job Description Accounting Manager (Commission Payouts, Fees and
Brokerage) - Chicago, IllinoisADM Investor Services, Inc.This is a
full-time, exempt position.Position Summary:The primary role of the
Accounting Manager is to supervise and oversee the commission
payouts, brokerage (give-up) and fee processes Team, supervise and
assist with the preparation of daily and monthly schedules and
reconciliations supporting financial controls and reporting,
assistance with periodic audits, and collaborate with other
departments on ad hoc projects. The Accounting Manger will report
directly to the SVP CFO and collaborate with the Controller and
FP&A Finance Director.Job Responsibilities:Manage and supervise
the Commission Payout and Brokerage (give-up) and Fee Team of
4Oversee monthly processing of commission payouts to brokers and
independent contractorsOversee exchange and clearing fee revenue
and fee static data maintenance and reconciliation, fee payable and
receivablesManage brokerage (give-up) receivables and payables
toward timely invoicing, collection and paymentReview monthly
payout computations for accuracy and completenessBackup, support
and assist Team with daily and monthly tasksCollaborate with
commercial leaders on commission and fee setup and
maintenanceSupervise preparation of
daily and monthly account reconciliationsAssist with preparing and
gathering data during auditsPrepare revenue and expense analysis
and expense accrualsOther general accounting tasksJob
Requirements:Experience in the futures industry as an accounting
supervisor or managerBachelor's degree in Accounting10 years
accounting experience with 3 years or more managing staffStrong
analytical abilities, initiative and problem solving
skillsProficient in using Microsoft OfficePrevious experience
collaborating with management and reporting financial
resultsPromotes the ADM Way and Core ValuesExcited about this role
but don't meet every requirement listed? Studies show that often
applicants will self-select out if they don't check every box. We
encourage you to apply anyway. You may be just the right candidate
for this role or another one of our openings. ADM requires the
successful completion of a background check. REF:85279BR
Keywords: ADM, Crystal Lake , Accounting Manager (Commission Payouts, Fees and Brokerage) - Chicago, Accounting, Auditing , Chicago, Illinois
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