Search...

Senior Accountant

tastytrade logo
tastytrade

Stealth

Distributed
View jobs by tastytrade

Skills

About the Role

You will oversee accounting operations and support financial planning and analysis. You will manage month-end and year-end close processes, review reconciliations and journal entries, ensure GAAP and internal-control compliance, coordinate annual audits, review staff work, and help improve financial systems and automation.

Requirements

  • Bachelor's degree in Accounting or Finance
  • CPA
  • 3–5 years of progressive accounting and financial-analysis experience
  • Advanced Excel skills, including VLOOKUP, pivots, SUMIFS, and financial modeling
  • Knowledge of GAAP and financial-reporting requirements
  • Analytical and problem-solving skills
  • Big 4 or top 10 accounting-firm experience preferred
  • Familiarity with trade lifecycle and settlement accounting for equities, futures, and options preferred
  • Broker-dealer regulatory-reporting experience preferred

Responsibilities

  • Oversee month-end and year-end close processes and ensure accurate, timely financial statements
  • Assist the FP&A team with business partnering and forecasting
  • Manage and review account reconciliations, journal entries, balance sheet accounts, and tax requests and payments
  • Ensure compliance with GAAP standards and internal-control procedures
  • Coordinate with external auditors during annual audits
  • Review accounting and shared-services staff work for accuracy and completeness
  • Collaborate with IT to improve financial systems and automate manual processes
  • Participate in special projects and strategic initiatives

Benefits

  • Performance bonuses
  • Stock purchase options
  • Medical, vision, and dental benefits
  • 401k plan
  • 20 paid vacation days plus an additional birthday-month vacation day
  • 10 paid sick days
  • Gym membership reimbursement
  • Commuter benefits
  • Pet insurance
  • Wellness and mental health programs
  • Charitable donation matching
  • Two paid volunteer days off
  • Daily catered lunch when in the office
  • Full kitchen with snacks and beverages
  • In-building gym
  • Shuttle to and from Metra