A global trading firm is currently seeking a Senior Regulatory Accountant to join their Internal Development Software Finance team. In this role you'll have the ability to grow through mentorship programs, coaching, and being exposed to executive team members.
Responsibilities:
- Conclude month-end closing procedures in a diverse environment encompassing multiple currencies, entities, and jurisdictions. This involves tasks such as compiling and posting journal entries (including transfer pricing, revenue accruals, and LE accruals), maintaining the general ledger, and reviewing trial balances.
- Generate fluctuation analyses for balance sheets and income statements for designated legal entities.
- Prepare or review reconciliations for balance sheet accounts affecting assigned legal entities and their procedures.
- Aid the reconciliation center of excellence in resolving outstanding reconciling items.
- Compile both internal (such as balance sheets, profit and loss statements, and ad-hoc reports) and external financial statements (e.g., reports filed with the SEC/FCA/OSC).
- Support external auditors during year-end audits.
- Actively contribute to firm-wide projects, including upgrades to reporting systems and operational enhancements.
- Identify control deficiencies and collaborate with line management to develop solutions for risk and control process documentation.
- Establish, monitor, report on, and continually enhance performance against a set of effectiveness and efficiency benchmarks.
- Undertake additional duties as required.
- Integrate risk and control processes into daily responsibilities to monitor and mitigate risks effectively.
Additional Qualifications:
- 3+ years of progressive financial reporting and accounting experience, in financial services industry or with a major public accounting firm
- Bachelor's degree preferred
- Intense attention to detail
- High problem solving and analytical skills
- Good understanding of U.S. GAAP and IFRS
Benfits:
- Generous PTO and 11 paid Holidays
- Benefits starting on day 1
- Mentorship programs
- Teaam environment
If you're interested in this opportunity, apply above!