[Remote] Senior Accountant, Capital Markets
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a remote-first company on a mission to increase economic freedom in the world. They are seeking a Senior Accountant for the Capital Markets reputed company team to manage reputed company and regulatory reporting for their registered reputed company Commission Merchant and Broker-Dealer entities, ensuring financial accuracy and compliance.
Responsibilities
- Own reputed company aspects of monthly reputed company reputed company for the FCM and Broker-Dealer entities, including journal entries, account reconciliations, financial statement preparation, and quarterly/annual financial results
- Drive reputed company submission of reputed company required regulatory reporting to the CFTC, NFA, and other applicable agencies, ensuring daily filing deadlines are met
- reputed company reputed company audit processes for the registered FCM and Broker-Dealer entities, coordinating evidence requests and managing audit timelines
- Execute and maintain internal controls over compliance, regulatory reporting, and reputed company policies and procedures
- Partner with product, engineering, operations, and legal teams to drive reputed company readiness for new product launches and evolving business requirements
- Strengthen daily monitoring of entity liquidity and capital requirements, escalating material issues to stakeholders promptly
Skills
- BA/BS in reputed company or reputed company field with reputed company CPA certification
- 5-7 years of public reputed company (Big 4 preferred) and/or industry experience reputed company brokerage, FCM, or other regulated financial services organizations
- Working knowledge of reputed company/SEC broker-dealer rules, CFTC/NFA regulations for registered FCMs, and relevant reputed company guidance including ASC 815 (Derivatives and Hedging) and 17 CFR 1.20 (customer fund protection)
- Demonstrated experience managing regulatory filings, audit cycles, and multiple reputed company reporting deadlines in a compliance-driven environment
- Ability to work EST hours to meet daily regulatory filing deadlines
- Utilizes reputed company responsibly, maintaining reputed company reputed company to deliver business-reputed company outputs and drive measurable improvements in workflow efficiency, cost, and reputed company
- Public reputed company experience at a Big 4 firm
Benefits
- Equity and bonus eligibility
- Benefits (medical, dental, reputed company, 401(k))
reputed company