We're building an open financial system for the world.

Senior Accountant, Capital Markets

AccountantAccountantFull TimeRemoteTeam 1,001-5,000Since 2012H1B SponsorCompany Site LinkedIn

Location

United States

Posted

94 days ago

Salary

$130.9K - $154K / year

Bachelor DegreeEnglish

Job Description

• Supporting timely submission of all required reporting to the CFTC, NFA and other regulatory agencies • Supporting all aspects of monthly accounting close activities related to the FCM and Broker Dealer entities • Driving preparation of monthly financial statements and quarterly/annual financial results • Supporting all internal and external audits for the registered FCM and Broker Dealer entities • Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures • Monitoring the entities daily liquidity and capital requirements

Job Requirements

BA/BS in Accounting or related field - CPA required
Big 4 accounting experience
FCM and/or broker dealer accounting experience
Familiarity with FINRA/SEC broker dealer rules and regulations
Familiarity with Futures Exchange / CFTC / NFA Rules and Regulations as they apply to a registered Futures Commission Merchant
Familiarity with accounting guidance related to Derivatives and Hedging (ASC 815) and customer fund protection guidance related to FCM futures clients (17 CFR 1.20)
Knowledgeable about investments with an interest in blockchain technology and cryptocurrency
Expert project management skills and ability to support numerous projects
Must have the ability to work EST hours to meet daily regulatory filing deadlines