Senior Accounting Associate
New
We're a remote-first companyFull-TimeSenior
Salary100,000 - 120,000 USD per year
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Job Details
- Experience
- 3-5 years
- Required Skills
- Microsoft ExcelNetSuite
Requirements
- 3-5 years of progressive accounting experience
- Active CPA license or actively pursuing CPA certification
- Bachelor's degree in Accounting, Finance, or a related field
- Strong understanding of U.S. GAAP
- Experience in public accounting, financial services, fintech, or similar environments
- Advanced Excel skills
- Experience with ERP systems such as NetSuite or Sage
- Strong analytical and critical thinking skills
- Ability to work effectively across teams
Responsibilities
- Support month-end, quarter-end, and year-end close processes across regulated entities
- Prepare journal entries, account reconciliations, financial analyses, and supporting schedules
- Assist with regulatory reporting requirements, including preparation of supporting workpapers and schedules
- Support daily capital, liquidity, and customer fund reporting processes and related reconciliations
- Prepare and investigate daily trade, position, cash, and balance sheet reconciliations
- Partner with Accounting leadership to document, implement, and continuously improve accounting policies, procedures, and internal controls
- Support annual audits, regulatory examinations, and compliance reviews
- Assist with tax reporting requirements and other regulatory reporting obligations
- Help design and improve scalable accounting and reporting processes
- Identify opportunities for automation and process improvements
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