{"schemaVersion":"jobsearcher.job.v1","id":"8a653117cda2dbde86059205","url":"https://jobsearcher.com/jobs/8a653117cda2dbde86059205","canonicalUrl":"https://jobsearcher.com/jobs/8a653117cda2dbde86059205","title":"Assistant Controller","description":"About us\nEdgehog Trading is a proprietary trading firm specializing in electronic options market making. We take a technology-driven approach, designing and operating automated, scalable systems to provide liquidity across markets.\n\nOur team spans trading, engineering, and business operations, working together to build and support the systems that power the firm. We emphasize data-driven decision making, rigorous problem solving, and continuous improvement to navigate complex and evolving markets.\n\nWe operate in a highly collaborative environment where ideas can move quickly from concept to implementation, and where individuals are empowered to take ownership and contribute directly to the firm’s growth.\n\nAbout the role:\nWe are seeking an Assistant Controller to own the firm's accounting processes and manage day-to-day financial operations across multiple entities. This role is responsible for ensuring the accuracy and integrity of financial reporting across internal systems and external accounts, and for delivering financial reporting obligations to our lender, regulators, and external auditors. You will work closely with trading, technology, and external partners to maintain control over finance, deliver actionable insights, and improve processes as the firm continues to scale.\nWhat you'll do:\nCategorize and process accounts payable, credit card transactions, expense reimbursements\nPrepare clearing journal entries and reconcile Mid-Office to Finance P&L including fees\nPrepare intercompany allocations and eliminations under Expense Sharing Agreements\nSupport payroll accounting and reconciliation\nAssist with preparation of partner capital allocations and K-1 support schedules\nUpdate and maintain accounting policies and procedures\nOwn the month-end close process in Numeric across multiple entities, including account flux analysis, with consistent, timely, and accurate monthly deliverables\nPrepare daily net capital computations and support FOCUS report preparation for the broker-dealer entity\nAssist with annual budget and latest estimate reports to Management\nManage monthly, quarterly, and annual regulatory and financial reporting requirements, including preparation of lender covenant deliverables and coordination with the external audit team\nQualifications and skills:\nBachelor's degree in Accounting or Finance; CPA certification preferred\n3+ years of experience in financial services; broker-dealer or proprietary trading firm experience preferred\nFamiliarity with exchange-traded derivatives, futures, and options products; ability to understand and reconcile positions across asset classes\nExperience with multi-entity or consolidated accounting structures, including partnership or LLC entities with partner capital accounts\nExperience with broker-dealer regulatory reporting preferred; Series 27 license required or must be obtained within 6 months of hire\nNetSuite proficiency preferred; Numeric, Rippling, and Ramp experience a plus\nHigh proficiency in Excel required; experience with AI-assisted workflows a plus\nAbility to work independently and take ownership in a fast-paced, low-headcount environment\nStrong attention to detail with excellent organizational, analytical, and time management skills; proven ability to investigate discrepancies and resolve issues independently\nWhy Edgehog:\nSmall team advantage: Direct access to founders and senior team members from day one\nOwnership early: Own the books and make meaningful impact within your first year\nModern finance stack: Work with a purpose-built close management platform (Numeric), AI-assisted workflows, and direct system integrations\nTight feedback loops: Weekly 1-on-1s with your mentor, quarterly reviews with leadership\nChicago-based: Affordable cost of living, vibrant trading community\nBenefits:\nComprehensive health, dental, and vision insurance with premiums 100% covered by the firm\n401(k) with a 4% company match\nUnlimited paid time off and sick leave\nFree lunch, coffee, drinks, and snacks\nCommuter benefits\nMonthly happy hours and annual team events\n\nThe base salary range for this position is listed below. Base salary represents just one part of overall compensation; all full-time, permanent roles are eligible for a discretionary bonus and benefits, including items in the above list.\nThe base salary for this role is 90,000 - 120,000 USD per year","company":"Edgehog Trading","rawCompany":"edgehog trading","city":"Chicago","state":"IL","isRemote":false,"isActive":false,"createdAt":"2026-07-23T12:52:10.548Z","occupations":[{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"},{"code":"13-2011.00","title":"Accountants and Auditors","slug":"accountants-and-auditors"},{"code":"13-2099.00","title":"Financial Specialists, All Other","slug":"financial-specialists-all-other"}],"industries":[{"code":"551114","title":"Corporate, Subsidiary, and Regional Managing Offices","slug":"corporate-subsidiary-and-regional-managing-offices"},{"code":"523910","title":"Miscellaneous Intermediation","slug":"miscellaneous-intermediation"},{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Assistant Controller","description":"About us\nEdgehog Trading is a proprietary trading firm specializing in electronic options market making. We take a technology-driven approach, designing and operating automated, scalable systems to provide liquidity across markets.\n\nOur team spans trading, engineering, and business operations, working together to build and support the systems that power the firm. We emphasize data-driven decision making, rigorous problem solving, and continuous improvement to navigate complex and evolving markets.\n\nWe operate in a highly collaborative environment where ideas can move quickly from concept to implementation, and where individuals are empowered to take ownership and contribute directly to the firm’s growth.\n\nAbout the role:\nWe are seeking an Assistant Controller to own the firm's accounting processes and manage day-to-day financial operations across multiple entities. This role is responsible for ensuring the accuracy and integrity of financial reporting across internal systems and external accounts, and for delivering financial reporting obligations to our lender, regulators, and external auditors. You will work closely with trading, technology, and external partners to maintain control over finance, deliver actionable insights, and improve processes as the firm continues to scale.\nWhat you'll do:\nCategorize and process accounts payable, credit card transactions, expense reimbursements\nPrepare clearing journal entries and reconcile Mid-Office to Finance P&L including fees\nPrepare intercompany allocations and eliminations under Expense Sharing Agreements\nSupport payroll accounting and reconciliation\nAssist with preparation of partner capital allocations and K-1 support schedules\nUpdate and maintain accounting policies and procedures\nOwn the month-end close process in Numeric across multiple entities, including account flux analysis, with consistent, timely, and accurate monthly deliverables\nPrepare daily net capital computations and support FOCUS report preparation for the broker-dealer entity\nAssist with annual budget and latest estimate reports to Management\nManage monthly, quarterly, and annual regulatory and financial reporting requirements, including preparation of lender covenant deliverables and coordination with the external audit team\nQualifications and skills:\nBachelor's degree in Accounting or Finance; CPA certification preferred\n3+ years of experience in financial services; broker-dealer or proprietary trading firm experience preferred\nFamiliarity with exchange-traded derivatives, futures, and options products; ability to understand and reconcile positions across asset classes\nExperience with multi-entity or consolidated accounting structures, including partnership or LLC entities with partner capital accounts\nExperience with broker-dealer regulatory reporting preferred; Series 27 license required or must be obtained within 6 months of hire\nNetSuite proficiency preferred; Numeric, Rippling, and Ramp experience a plus\nHigh proficiency in Excel required; experience with AI-assisted workflows a plus\nAbility to work independently and take ownership in a fast-paced, low-headcount environment\nStrong attention to detail with excellent organizational, analytical, and time management skills; proven ability to investigate discrepancies and resolve issues independently\nWhy Edgehog:\nSmall team advantage: Direct access to founders and senior team members from day one\nOwnership early: Own the books and make meaningful impact within your first year\nModern finance stack: Work with a purpose-built close management platform (Numeric), AI-assisted workflows, and direct system integrations\nTight feedback loops: Weekly 1-on-1s with your mentor, quarterly reviews with leadership\nChicago-based: Affordable cost of living, vibrant trading community\nBenefits:\nComprehensive health, dental, and vision insurance with premiums 100% covered by the firm\n401(k) with a 4% company match\nUnlimited paid time off and sick leave\nFree lunch, coffee, drinks, and snacks\nCommuter benefits\nMonthly happy hours and annual team events\n\nThe base salary range for this position is listed below. Base salary represents just one part of overall compensation; all full-time, permanent roles are eligible for a discretionary bonus and benefits, including items in the above list.\nThe base salary for this role is 90,000 - 120,000 USD per year","datePosted":"2026-07-23T12:52:10.548Z","dateModified":"2026-07-23T12:52:10.548Z","hiringOrganization":{"@type":"Organization","name":"Edgehog Trading","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Chicago","addressRegion":"IL","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"8a653117cda2dbde86059205"},"url":"https://jobsearcher.com/jobs/8a653117cda2dbde86059205"}}