This is a fully remote position, open to applicants in North America.

📋 Description

• Prepare and document journal entries in line with GAAP and company policies.

• Take ownership of and enhance the monthly, quarterly, and annual closing processes, including journal entries, balance sheet reconciliations, and initiatives for process automation.

• Generate accurate and timely financial statements on a monthly, quarterly, and annual basis.

• Contribute to the development and improvement of internal financial reporting along with the distribution processes for reports.

• Assist in the annual financial statement audit by preparing necessary documentation and addressing auditor inquiries.

• Collaborate with the parent company regarding tax documentation and information requests.

• Function in a multi-entity environment and act as a key resource for adjacent teams.

• Support weekly reserve calculations and related reporting tasks.

• Create, document, implement, and uphold accounting policies and procedures.

• Conduct ad hoc financial analysis, reporting, and special projects as required.

⛳️ Requirements

• Bachelor's degree in Accounting or Finance.

• 5–7 years of progressive accounting experience, ideally within the financial services sector.

• Strong understanding of accounting principles and financial reporting.

• Excellent analytical, problem-solving, and reporting abilities.

• Exceptional attention to detail, demonstrating a high degree of accuracy and organization.

• Capability to excel in a fast-paced, evolving environment while working independently in a remote setting.

• Ability to adapt to changing business needs and regulatory requirements.

• Strong communication and collaboration skills with a focus on teamwork.

• Proven ownership, initiative, and readiness to embrace new challenges.

• CPA designation, experience with a broker-dealer, clearing firm, or other regulated financial services organization, and familiarity with Netsuite are preferred.