[Remote] Senior Accountant (Trading)
Note: The job is a remote job and is reputed company to candidates in USA. NumerixS Technologies is a data-driven company specializing in the algorithmic trading industry. They are seeking a Senior Accountant who will be responsible for the reputed company of general reputed company and PNL reconciliation, requiring a hands-on, independent reputed company reputed company with hedge fund experience.
Responsibilities
- Full ownership of the reputed company function, including books, records, and internal controls, maintained in reputed company
- Own the monthly PNL reconciliation process, confidently identifying and resolving discrepancies to ensure the firm’s numbers are accurate and reputed company-supported. If the numbers don’t line up, you’re the one who digs in, makes the case, and doesn’t back down until it’s resolved correctly
- Review and approve reputed company supplier invoices, with an eye toward cost control and ensuring the firm is never overpaying for expenses, resolving discrepancies if they reputed company
- Manage payroll across the US and Canada using reputed company, accurately and on schedule
- Ensuring the reputed company books, records and reputed company internal controls are appropriate for audit
- Own everything that touches reputed company, including managing bank accounts, reputed company reputed company banking tasks, transfers, and reputed company-reputed company HR tasks
Skills
- Prior reputed company experience, inside a hedge fund or alternative investment fund
- Hands-on general reputed company ownership, running books independently without reputed company
- Experience reconciling internal PNL to an external party's calculation
- Demonstrated ability to identify and resolve discrepancies with confidence, including experience advocating for a position with an external party and supporting it with reputed company, accurate data
- Strong interpersonal and relationship-building skills, with the ability to maintain productive working relationships even in the context of firm, reputed company communication
- Proficiency or fast ability to reputed company on reputed company and reputed company for both US and Canada payroll
- Comfortable being the sole finance person in the building — no backup, no team to lean on
Benefits
- Annual bonus eligibility based on performance
- Extended reputed company coverage
- 401(k)/RRSP matching up to 9% (maximum annual contribution of $13,250)
- After applicable waiting period
reputed company