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Posted September 11, 2019

Accounting Manager

Virtu Financial

Category:Finance & Accounting

Location:New York

Seniority
Senior
Employment type
Full-time

Requirements

  • Bachelor's degree in Accounting, Finance or related field.
  • 5+ years of accounting experience, with exposure to electronic trading or financial services.
  • Strong understanding of accounting software and advanced proficiency in Excel.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Effective communication and interpersonal skills.
  • at least 5 years of experience, preferably in the financial services or trading sector
  • experienced and detail-oriented

Nice to have

  • Certified Public Accountant (or in the process of obtaining the license) preferred.
  • Prior experience at public accounting firms preferred.
  • preferably in the financial services or trading sector

About the role

We are seeking an experienced and detail-oriented Accounting Manager to join our dynamic team. The ideal candidate will have a passion for finance and technology, with at least 5 years of experience, preferably in the financial services or trading sector. This role is integral to our operations and will be responsible for financial operations, ensuring accuracy of financial records, preparing complex financial reports, and contributing to the firm’s financial efficiency and compliance. The ideal candidate will combine strong GAAP knowledge with advanced Excel and ERP system skills to optimize month-end close and improve financial processes.

Responsibilities

  • Manage daily accounting and financial operations, ensuring compliance with accounting standards, regulatory requirements, internal controls and company policies.
  • Collaborate with cross-functional teams to support electronic trading activities, including settlement, clearing, and reconciliations.
  • Prepare and/or review journal entries and perform monthly, quarterly, and annual closing activities in accordance with accounting standards.
  • Perform in-depth variance analysis, monitor key drivers in revenue and expenses, and prepare monthly/quarterly financial reporting packages.
  • Assist in the preparation of financial statements, including balance sheets, income statements and cash flow statements.
  • Coordinate with internal and external auditors during financial and operational audits.
  • Develop and implement policies and procedures, working closely with developers and other functional teams, to further automate and enhance the robustness of the firm’s financial operations.
  • Stay abreast of industry trends, regulatory changes, and advancements in electronic trading platforms.

Skills

Excel · accounting software · ERP system · GAAP