Salary
💰 $108,630 - $127,800 per year
About the role
- Supporting the 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 entity
- Driving preparation of monthly financial statements and quarterly/annual financial results
- Supporting all internal and external audits for the registered FCM entity
- Supporting execution of internal controls over compliance, regulatory reporting and accounting policies and procedures
- Monitoring the firm’s daily liquidity and capital requirements
Requirements
- BA/BS in Accounting or related field - CPA preferred
- Minimum of 3 years of Big 4 accounting experience or FCM accounting experience
- 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
- Excellent communication and interpersonal skills, ability to collaborate effectively with team members and business stakeholders, and promptly escalate material issues to internal stakeholders as required
- Exhibit solid analytical thinking, ability to work in a fast-paced, rapidly changing environment with excellent prioritization and organizational skills.
- Must have the ability to work EST hours to meet daily regulatory filing deadlines