Controller

Phaxis LLC

Chicago, IL

JOB DETAILS
SKILLS
Accounting, Accounting Close, Accounting Software, Accounts Payable, Accounts Receivable, Auditing, Brokerage, Budgeting, Cash Flow, Cash Management, Finance, Financial Control, Financial Regulations, Financial Reporting, Financial Services, Financial Statements, Financial Support, Fixed Assets, Forecasting, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Leadership, Maintain Compliance, Microsoft Excel, Operations, Operations Management, Regulations, Regulatory Submissions, Reporting Skills, Securities and Exchange Commission (SEC), Tax Regulations, Wealth Management
LOCATION
Chicago, IL
POSTED
7 days ago

Our client is seeking a Controller to lead accounting, financial reporting, and regulatory operations for a growing Wealth Management and Broker-Dealer firm. This individual will oversee core accounting functions, ensure SEC and Client compliance, maintain internal controls, and provide financial support to leadership. The ideal candidate will have strong broker-dealer reporting experience and knowledge of net capital requirements.

Responsibilities

• Manage daily accounting operations including general ledger, AP/AR, payroll, fixed assets, and month-end close
• Prepare monthly, quarterly, and annual financial statements in accordance with GAAP
• Support budgeting, forecasting, and cash flow management
• Develop financial reporting packages for leadership and stakeholders
• Coordinate audits, tax filings, and regulatory examinations

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 5–8 years of accounting or finance experience within Financial Services, Wealth Management, or Broker-Dealer environments
• Strong knowledge of broker-dealer reporting, FOCUS reports, and Client/SEC regulations
• Experience with introducing broker-dealer structures and net capital requirements
• Advanced GAAP and financial reporting knowledge
• Strong Excel and accounting systems experience
• Experience managing audits and regulatory reviews

About the Company

P

Phaxis LLC

We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
COMPANY SIZE
50 to 99 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2002
WEBSITE
https://phaxis.com/