Accounting Manager

Accounting Manager Overview

• The Accounting Manager will oversee financial operations, ensuring compliance and accuracy in financial records and reporting.
• This role involves managing daily accounting tasks and collaborating with teams to support electronic trading activities.
• Candidates will contribute to optimizing month-end close processes and enhancing financial efficiency.
• The position requires strong knowledge of GAAP, advanced Excel skills, and ERP system expertise.
• The Accounting Manager will prepare complex financial reports and statements, ensuring compliance with industry standards.
• This hybrid role offers an opportunity to stay abreast of industry trends and regulatory changes.
• Ideal for professionals with a passion for finance and technology, particularly in the financial services sector.
• The role provides a chance to develop and implement policies to enhance financial operations.
• Work closely with auditors and cross-functional teams to ensure operational excellence.

Accounting Manager Key Responsibilities & Duties

• Manage daily accounting operations, ensuring compliance with standards, regulations, and policies.
• Collaborate with teams to support trading activities, including settlement and reconciliations.
• Prepare and review journal entries, performing monthly, quarterly, and annual closing activities.
• Conduct variance analysis and monitor revenue and expense drivers.
• Prepare financial statements, including balance sheets, income statements, and cash flow statements.
• Coordinate with auditors during financial and operational audits.
• Develop and implement financial policies and procedures to enhance operations.
• Stay updated on industry trends, regulatory changes, and advancements in trading platforms.
• Work closely with developers to automate and improve financial processes.

Accounting Manager Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field required.
• Minimum of 5 years of experience in accounting, preferably in financial services or trading.
• Strong knowledge of GAAP and advanced proficiency in Excel and ERP systems.
• Experience with financial reporting, variance analysis, and statement preparation.
• Ability to collaborate with cross-functional teams and support trading operations.
• Familiarity with regulatory requirements and industry trends in financial services.
• Strong analytical skills and attention to detail in financial operations.
• Excellent communication skills for coordinating with auditors and teams.
• Passion for finance and technology, with a focus on operational efficiency.