Senior Accounting Associate

This is a fully remote position, open to applicants in United States.

📋 Description

• Assist in the completion of month-end, quarter-end, and year-end closing processes across regulated entities.

• Prepare journal entries, conduct account reconciliations, perform financial analyses, and develop supporting schedules.

• Aid in fulfilling regulatory reporting obligations, including the preparation of necessary workpapers and schedules.

• Oversee daily capital, liquidity, and customer fund reporting processes along with associated reconciliations.

• Conduct daily trade, position, cash, and balance sheet reconciliations, ensuring prompt resolution of any discrepancies.

• Collaborate with Accounting leadership to document, implement, and enhance accounting policies, procedures, and internal controls.

• Assist during annual audits, regulatory examinations, and compliance assessments by preparing documentation and addressing inquiries.

• Support tax reporting requirements and other regulatory reporting duties.

• Contribute to the design and enhancement of scalable accounting and reporting processes as the organization expands.

• Identify potential for automation and process improvements to minimize manual tasks and boost operational efficiency.

• Collaborate across functions with Finance, Compliance, Operations, Product, and Engineering teams to facilitate new products and business initiatives.

⛳️ Requirements

• 3-5 years of progressive experience in accounting.

• Active CPA license or actively pursuing CPA certification is required.

• Bachelor’s degree in Accounting, Finance, or a related field.

• Strong understanding of U.S. GAAP and foundational accounting principles.

• Experience in public accounting, financial services, fintech, banking, broker-dealers, asset management, trading firms, or similar environments.

• Excellent analytical, critical thinking, and problem-solving capabilities.

• Ability to quickly grasp complex business models, financial products, and regulatory frameworks.

• Detail-oriented with a strong commitment to accuracy and accountability.

• Comfortable working in a dynamic and fast-paced environment.

• Strong communication abilities and capacity to collaborate effectively across teams.

• Advanced Excel proficiency and experience with ERP systems such as NetSuite, Sage, or similar.

🏝️ Benefits

• Unlimited PTO for full-time employees (we're extremely flexible with the exception of the first few weeks before & into the NFL season).

• 16 weeks of fully paid parental leave.

• Home office stipend.

• A connected virtual-first culture with a highly engaged distributed workforce.

• 5% 401k match, FSA, and company-paid health, dental, and vision plan options for employees and their dependents.