Financial Analyst, Accounting

Cabrera Capital; Chicago (IL); On-site; USD 60,000 - 90,000; Full time

Job summary

Cabrera Capital Markets is seeking a Financial Analyst to support the Controller with account reconciliations, data analysis, and process documentation. The role emphasizes programming (Python, VBA) for trading data and maintaining accounting schedules in a fast-paced broker-dealer environment.

The candidate should have a Bachelor's degree in Accounting/Finance and be proficient in Excel, Oracle, and project management tools like Monday.com. SIE license required for eligibility.

Qualifications

• 1 year or more years of finance experience.
• Strong proficiency in Microsoft Office and programming (Python, VBA).
• Experience with broker-dealer environments preferred.
• Proficiency with accounting software (Oracle).
• Detail-oriented with strong time management skills.
• Familiarity with project management tools (e.g., Monday.com).
• Ability to multi-task and meet deadlines.

Responsibilities

• Write and debug programs for processing trading data daily and monthly.
• Maintain bank account reconciliations and improve processes.
• Support creation and maintenance of accounting schedules (depreciation, leases, prepaids).
• Manage program usage and assist with error resolution.
• Assist with connections to external platforms and data feeds.
• Leverage AI and technology to maintain accounting processes.
• Reconcile firm credit card activity and monthly GL accounts.
• Maintain daily and monthly account reconciliations.

Skills

Excel

Python

VBA

Data analysis

Finance experience

Broker-Dealer exp

Oracle

Time management

Monday.com

Multi-tasking

Education

Bachelor's degree in Accounting/Finance/Economics/Business/CS/IT

Tools

Oracle

Monday.com

Job description

Job Details

Job Location: Chicago IL - Chicago, IL 60606
Position Type: Full Time
Education Level: Bachelors Degree
Salary Range: $60,000.00 - $90,000.00 Salary/year
Travel Percentage: None
Job Category: Accounting

Company Summary

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.

Position Summary & Purpose

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 basis
• Maintain bank account reconciliations and implement process improvements
• Support the creation and maintenance of various accounting schedules (depreciation, lease liabilities, prepaids, etc.)
• Manage the usage of programs and assist with resolving errors
• Assist with implementation and maintenance of connections with external platforms
• Leverage AI and other technology tools to develop and maintain accounting processes
• Reconcile firm credit card activity
• Assist with the reconciliation of monthly general ledger accounts
• Maintain daily and monthly account reconciliations
• All other duties as assigned

Management & Decision Making Responsibilities

N/A

Qualifications

Knowledge, Skills & Abilities Requirements

• 1 year or more years of finance experience
• Must have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook), programming (Python, VBA), and computational and statistical data analysis
• 1 year or more years of Broker Dealer experience highly preferred
• Proficiency with accounting software (Oracle preferred)
• Detail and deadline oriented with excellent time management skills
• Experience 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

Physical Demands & Work Environment

The physical demands and work environment characteristics described here are representative of those an employee may encounter while performing the essential functions of this position.

While performing the duties of this position, the employee is regularly required to sit, speak, hear, and communicate effectively with others in person, by telephone, and through electronic communications. The employee is frequently required to use a desktop computer, laptop, multiple monitors, keyboard, and other standard office equipment, including desk phones and/or mobile phones, for extended periods of time. The employee may occasionally be required to stand, walk, reach with hands and arms, bend, stoop, and lift or move items weighing up to 15 pounds.

This position is primarily performed in a professional office environment within a broker-dealer and trading floor setting. The position may involve prolonged periods of desk work and computer usage, as well as the ability to manage multiple priorities and work under deadlines. The work environment is generally fast-paced and may include frequent interruptions, multiple simultaneous conversations, ringing phones, market alerts, and elevated noise levels. Employees seated on or near the trading floor may be exposed to raised voices, active trading activity, and ongoing television or financial news broadcasts, particularly during periods of increased market activity or volatility. The employee must be able to maintain professionalism, concentration, and effective communication in a dynamic, time-sensitive environment.

The above job description is intended to describe the general nature and level of work performed by individuals assigned to this position. It is not intended to be an exhaustive list of all duties, responsibilities, or qualifications required of employees in this role. Management reserves the right to modify, add, or remove duties and to assign additional responsibilities as business needs require. This job description does not constitute an employment contract, and employment with Cabrera Capital is at-will, meaning that either the employee or the Company may terminate the employment relationship at any time, with or without notice, and with or without cause, subject to applicable law.

Employees must be able to perform the essential functions of the position satisfactorily, with or without reasonable accommodation. Reasonable accommodations may be provided to qualified individuals with known disabilities in accordance with applicable law, unless doing so would create an undue hardship on the Company’s operations.

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.

Benefits

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