Senior Accounting Associate
New
Senior Accounting Associate based in the United StatesFull-TimeSenior
Salary100,000 - 120,000 USD per year
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Job Details
- Experience
- 3–5 years
- Required Skills
- Microsoft ExcelFinancial analysisNetSuite
Requirements
- 3–5 years of progressive accounting experience in public accounting, financial services, fintech, banking, trading, or similar industries.
- Active CPA license or actively pursuing CPA certification.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Strong understanding of U.S. GAAP and core accounting principles.
- Experience with month-end close, reconciliations, financial reporting, and/or regulatory reporting.
- Strong analytical and problem-solving skills with high attention to detail and accuracy.
- Ability to quickly understand complex financial products, business models, and regulatory frameworks.
- Comfortable working in a fast-paced, evolving, and high-growth environment.
- Strong communication skills and ability to collaborate across multiple teams.
- Advanced Excel skills; experience with ERP systems such as NetSuite, Sage, or similar tools.
Responsibilities
- Support month-end, quarter-end, and year-end close processes, ensuring timely and accurate financial reporting.
- Prepare journal entries, account reconciliations, financial analyses, and supporting schedules across multiple accounts and entities.
- Assist in regulatory reporting requirements, including preparation of detailed workpapers and supporting documentation.
- Support daily capital, liquidity, and customer fund reporting processes, including reconciliations and variance analysis.
- Perform daily trade, position, cash, and balance sheet reconciliations, resolving discrepancies in a timely manner.
- Assist in documentation, implementation, and continuous improvement of accounting policies, procedures, and internal controls.
- Support external audits, regulatory examinations, and compliance reviews through documentation and timely responses.
- Assist with tax-related and other regulatory reporting obligations as needed.
- Contribute to the design and enhancement of scalable accounting and reporting processes as the business grows.
- Identify and support automation and process improvement opportunities to increase efficiency and reduce manual effort.
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