The opportunity

📍We are seeking an accountant on our OTC accounting team, who will support our OTC business on transaction reporting and reconciliations. You will work closely with your Finance and Accounting leaders and business partners to prepare revenue and related reports and support financial and regulatory audits. You will have opportunities to work on projects to automate close processes and improve the quality of our financial statements. Responsibilities include: 📍Preparing journal entries and account reconciliations for month-end close to ensure timely and accurate financial reporting 📍Investigating and resolving any variance for assigned accounts and assets 📍Processing transaction matching across all ledgers and assigned bank accounts 📍Supporting operation teams with timely and accurate operation reports 📍Preparing audit schedules and update flux comments 📍Documenting processes and procedures to ensure proper controls are maintained 📍Managing additional duties and responsibilities as assigned

Skills you should HODL

📍Bachelor’s degree in Accounting, Finance or a closely related field required, with a minimum of 2 years of experience in financial and/or regulatory reporting 📍Working experience from the Big 4 or a national accounting firm and/or industry experience. Financial Services, Fintech, Broker-Dealer, Banking or Exchange preferred 📍Microsoft Excel proficiency including pivot tables, H & V-Lookup, Index, Match and exceptional attention to detail and accuracy 📍Working knowledge of US GAAP and ASC 606 📍Experience taking ownership of assigned journal entries, reconciliations and proactively looking for innovative ways to improve processes and mitigate risks 📍Ability to be collaborative, flexible, and build relationships across the organization while learning quickly in a fast-paced, dynamic environment