Staff Accountant

Job description

About FlexTrade:

FlexTrade Systems is a global leader in high performance multi-asset execution management and order management systems for equities, fixed income, foreign exchange, futures, and options. A pioneer in the field, FlexTrade is internationally recognized for introducing FlexTRADER®, the world’s first broker-neutral, execution management trading system, which allows clients to completely control and customize their execution workflows through a comprehensive ability to search/access liquidity while maintaining the confidentiality of their trading strategies.


Position Description:

The Staff Accountant is responsible for assisting in the monthly close process, technical accounting research/documentation and the preparation of internal and external financial reporting.


Responsibilities:

  • Perform accounting close processes; independently prepare reconciliations and journal entries
  • Perform analytics over financial results to ensure completeness and accuracy of financial statements
  • Investigate reporting discrepancies and communicate issues as they occur in a timely manner
  • Help manage annual audit and tax reporting
  • Prepare monthly/quarterly reporting packages for Corporate
  • Assist in any other audits throughout the year
  • Continuously seek ways to optimize existing accounting and business processes through use of automation, thoughtful analysis, and researching best practices in the industry
  • Assist with the documentation and maintenance of corporate accounting policies
  • Complete any Ad-Hoc projects that are assigned

Requirements

Education/experience:

  • Bachelor’s in Accounting or Finance
  • CPA-preferred (or on track to be certified)
  • Minimum 2+ years’ experience in public accounting
  • Minimum 2+ years’ experience in a mid-size corporate environment
  • Excellent knowledge of accounting & financial principles and how business decisions impact financial statements
  • Strong analytical skills with superior attention to detail
  • Experience with monthly close in an ERP system (NetSuite preferred)
  • High-level intermediate to advanced Excel skills
  • SaaS, FinTech or Technology industry experience

Interpersonal skills:

  • Ability to work as a team player building positive and effective relationships with partners, peers and management
  • Works well independently
  • Excellent oral and written communication skills and ability to interface will all levels of an organization is required.
  • Highly motivated, hands on personality.

**FlexTrade Systems, Inc. is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, or any other status protected by law.**