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HomeCompanies43c38b06 45d4 4a3e B934 7559b88c2d3e 19000101 000001Accounting Manager

Accounting Manager

43c38b06 45d4 4a3e B934 7559b88c2d3e 19000101 000001 · Chicago IL, Chicago, IL, US, Chicago, IL · Active · $120,000–$140,000 / year · ADP Workforce Now Recruiting

Job facts

FieldValue
Company43c38b06 45d4 4a3e B934 7559b88c2d3e 19000101 000001
TitleAccounting Manager
Normalized title-
Department / team-
LocationChicago IL, IL, United States
Work model-
Employment type-
Salary$120,000–$140,000 / year
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2026-05-01 / 2026-05-31
Changed / last seen2026-06-18 / 2026-06-18

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Company jobsActive postings from 43c38b06 45d4 4a3e B934 7559b88c2d3e 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Chicago IL.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

Company43c38b06 45d4 4a3e B934 7559b88c2d3e 19000101 000001
Source4f25d773-2782-42f8-9e7f-fc0fed9a3262
ATS providerADP Workforce Now Recruiting

Description

CORPORATE PROFILE Ziegler is a privately held investment bank, capital markets and proprietary investments firm. Specializing in the healthcare, senior living and education sectors, as well as general municipal and structured finance, enables us to generate a positive impact on the communities we serve. Headquartered in Chicago with regional and branch offices throughout the U.S., Ziegler provides its clients with capital raising, strategic advisory services, equity and fixed income sales & trading and research. POSITION OVERVIEW We are seeking an Accounting Manager to join our team. In this role, your knowledge and experience will be applied to provide accounting and management support for the industry specific accounting regulatory matters, business functions, and the related accounting, tax, and cash management activities. The Accounting Manager will play a vital role in Ziegler’s accounting operations working with our CFO and Controller. This role will also provide support to the businesses within Ziegler involving liaison support and business unit financial analysis as well as overall general ledger accounting support. This position will be based in our Chicago Headquarters. PRIMARY FUNCTIONS: Assist with the monthly activities required to close the books Assist in the management of broker dealer net capital and regulatory reporting. Assist the CFO in the regulatory oversight and reporting responsibilities associated with the Financial and Operations Principle duties. Prepare the monthly FOCUS reports and the related broker-dealer net capital calculations. Prepare other monthly and yearly regulatory reports. Participate in matters associated with the management of broker-dealer net capital. Oversee the daily estimated net capital report. Manage the accounting and financial support for the ZFC/HUD mortgage financing business. Provide accounting support for the ZFC/HUD mortgage origination activities which includes transaction accounting, monthly financial activities, and oversight of regulatory capital. Provide required ZFC/HUD financial and regulatory reports. The reports include quarterly and annual government reports to FHA, quarterly web-based reports, year-end financial statements, and web-based LEAF reporting to HUD. Act as a primary liaison, providing documentation and answering questions for independent auditors and regulators related to ZFC/FHA/HUD requirements. Manage the accounting and financial support for the proprietary private equity investments developed by Ziegler and its subsidiaries. Act as the key business liaison to the Private Equity businesses. Oversee input and post activity to the dedicated accounting system, Investran. Prepare quarterly and annual financial reporting. Calculate, pay and book proprietary fund management fees. Oversee payment of proprietary fund vendor invoices. Oversee accuracy of customer capital account statements. Coordinate proprietary fund entity tax compliance and yearend tax preparation. Coordinate and support the audit, if required, for the proprietary funds. Perform the treasurer cash management functions and related transaction matters. Perform daily cash management / treasury activities and the supervision of the completion of the process on a timely basis to avoid bank or clearing broker balance errors. Provide assistance in tax-related areas. Assist in the tax administration process in the areas of data accumulation and analysis of information required for State and Federal tax reporting. Assistance with the year-end tax work papers and any potential quarterly adjustments to the tax accounts. Oversight and assistance in the completion of other tax compliance matters such as sales and use tax and franchise tax returns. Assist in payroll activities and other compensation matters. Manage the annual budgeting activities with respect to all matters associated with compensation and benefits. Provide information and support for internal financial reporting and analysis. Act as a key business liaison to assigned business and support areas. Assist in all functions and reporting related to the Workplace expense report processing system. Act as a back-up for the general ledger consolidation of all entities and the monthly closing process. Assist Controller in the administration and completion of the budgeting process. Oversee the completion of all financial compliance documents, requests for financial information from third party requestors, and government surveys. Provide backup for fixed asset processing. Provide accounting support for lease accounting. Provide accounting support for broker dealer activities which includes transaction accounting, monthly financial activities, PROFESSIONAL QUALIFICATIONS Ideal candidates should meet the following requirements: A Bachelor’s degree in Accounting, CPA or CPA candidate required. At least five years of appropriate accounting experience, prior experience as manager/supervisor at a broker-dealer preferred. Regulatory designations, as determined by Compliance Dept – Series 99 or 27 a plus. Attention to detail and good organizational skills are essential for this position. Experience with Great Plains accounting software and ADP payroll system preferred. Working knowledge of Microsoft Office Suite, including MS Word, Outlook, and Excel is also required. Communicate effectively, both orally and in writing, with all organizational levels. Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment. Ziegler is proud to be an equal opportunity workplace dedicated to pursuing and hiring a diverse workforce.

Full job record

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TitleAccounting Manager
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Last Seen At2026-06-18 12:21:07Z
Last Checked At2026-06-18 12:21:07Z
Last Changed At2026-06-18 12:21:07Z
Inactive At
Source Posted At2026-05-01 19:25:00Z
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Headquartered in Chicago with regional and branch offices throughout the U.S., Ziegler provides its clients with capital raising, strategic advisory services, equity and fixed income sales &amp; trading and research.</span></p><p style=\"line-height: 1.5;\"><span style='color: rgb(147, 101, 184); font-family: garamond, \"times new roman\", serif; font-size: 16px;'><strong>POSITION OVERVIEW</strong></span></p><p style=\"line-height: 1.5;\"><span style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>We are seeking an Accounting Manager to join our team. In this role, your knowledge and experience will be applied to provide accounting and management support for the industry specific accounting regulatory matters, business functions, and the related accounting, tax, and cash management activities. The Accounting Manager will play a vital role in Ziegler&rsquo;s accounting operations working with our CFO and Controller. This role will also provide support to the businesses within Ziegler involving liaison support and business unit financial analysis as well as overall general ledger accounting support. This position will be based in our Chicago Headquarters.</span></p><p style=\"margin-left:0in;\"><span style='color: rgb(147, 101, 184); font-family: garamond, \"times new roman\", serif; font-size: 16px;'><strong>PRIMARY FUNCTIONS:</strong></span></p><ul style=\"list-style-type: disc;margin-left: -0.25in;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist with the monthly activities required to close the books</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist in the management of broker dealer net capital and regulatory reporting.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist the CFO in the regulatory oversight and reporting responsibilities associated with the Financial and Operations Principle duties.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Prepare the monthly FOCUS reports and the related broker-dealer net capital calculations.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Prepare other monthly and yearly regulatory reports.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Participate in matters associated with the management of broker-dealer net capital.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Oversee the daily estimated net capital report.</li></ul></li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Manage the accounting and financial support for the ZFC/HUD mortgage financing business.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide accounting support for the ZFC/HUD mortgage origination activities which includes transaction accounting, monthly financial activities, and oversight of regulatory capital.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide required ZFC/HUD financial and regulatory reports. The reports include quarterly and annual government reports to FHA, quarterly web-based reports, year-end financial statements, and web-based LEAF reporting to HUD.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Act as a primary liaison, providing documentation and answering questions for independent auditors and regulators related to ZFC/FHA/HUD requirements.</li></ul></li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Manage the accounting and financial support for the proprietary private equity investments developed by Ziegler and its subsidiaries.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Act as the key business liaison to the Private Equity businesses.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Oversee input and post activity to the dedicated accounting system, Investran.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Prepare quarterly and annual financial reporting.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Calculate, pay and book proprietary fund management fees.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Oversee payment of proprietary fund vendor invoices.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Oversee accuracy of customer capital account statements.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Coordinate proprietary fund entity tax compliance and yearend tax preparation.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Coordinate and support the audit, if required, for the proprietary funds.</li></ul></li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Perform the treasurer cash management functions and related transaction matters.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Perform daily cash management / treasury activities and the supervision of the completion of the process on a timely basis to avoid bank or clearing broker balance errors.</li></ul></li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide assistance in tax-related areas.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist in the tax administration process in the areas of data accumulation and analysis of information required for State and Federal tax reporting.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assistance with the year-end tax work papers and any potential quarterly adjustments to the tax accounts.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Oversight and assistance in the completion of other tax compliance matters such as sales and use tax and franchise tax returns.</li></ul></li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist in payroll activities and other compensation matters.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Manage the annual budgeting activities with respect to all matters associated with compensation and benefits.</li></ul></li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide information and support for internal financial reporting and analysis.&nbsp;<ul style=\"color: initial; font-family: initial; font-size: initial;\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Act as a key business liaison to assigned business and support areas.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist in all functions and reporting related to the Workplace expense report processing system.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Act as a back-up for the general ledger consolidation of all entities and the monthly closing process.&nbsp;</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Assist Controller in the administration and completion of the budgeting process.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Oversee the completion of all financial compliance documents, requests for financial information from third party requestors, and government surveys.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide backup for fixed asset processing.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide accounting support for lease accounting.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Provide accounting support for broker dealer activities which includes transaction accounting, monthly financial activities,</li></ul></li></ul><p style=\"margin-left:0in;\"><span style='color: rgb(147, 101, 184); font-family: garamond, \"times new roman\", serif; font-size: 16px;'><strong>PROFESSIONAL QUALIFICATIONS</strong></span></p><p><span style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Ideal candidates should meet the following requirements:&nbsp;</span></p><ul type=\"disc\"><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>A Bachelor&rsquo;s degree in Accounting, CPA or CPA candidate required.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>At least five years of appropriate accounting experience, prior experience as manager/supervisor at a broker-dealer preferred.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Regulatory designations, as determined by Compliance Dept &ndash; Series 99 or 27 a plus.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Attention to detail and good organizational skills are essential for this position.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Experience with Great Plains accounting software and ADP payroll system preferred.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Working knowledge of Microsoft Office Suite, including MS Word, Outlook, and Excel is also required.</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Communicate effectively, both orally and in writing, with all organizational levels.&nbsp;</li><li style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px;'>Demonstrate efficiency and flexibility in performing detailed transactional tasks in a fast-paced work environment.</li></ul><p style='margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 16px; font-family: \"Times New Roman\", serif; line-height: 1;'><span style='color: rgb(0, 0, 0); font-family: garamond, \"times new roman\", serif; font-size: 16px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;' data-pasted=\"true\">Ziegler is proud to be an equal opportunity workplace dedicated to pursuing and hiring a diverse workforce.</span></p><p style='margin-top: 0in; margin-right: 0in; margin-bottom: 0in; font-size: 16px; font-family: \"Times New Roman\", serif; line-height: 1.5;'><br></p></div>\n",
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