Tradeweb   •  

New York, NY

5 - 7 years

Posted 179 days ago

This job is no longer available.


Assist with monthly close procedures 

• - Assists in preparation of monthly management reports and accompanying schedules, worksheets and narratives, including "Budget vs. Actual" variance reports. Assist in providing follow-up and documentation of significant variances. 

• - Prepare monthly account reconciliations 

• - Assist in documentation and monitoring of internal controls 

• - Assist with annual external audit by preparing assigned schedules and completing requested materials 

• - Assist with payroll processing and ADHOC requests 

• - Contribute to department and organization special projects as assigned 

• - Maintain sub ledger/general ledger interface database 

• - Upload monthly revenue from billing database 


• - 5-7 years general accounting and/or audit experience from a top tier accounting firm 

• - CPA required 

• - Bachelor's degree in Accounting is required 

• - Thorough understanding of Generally Accepted Accounting Principles (GAAP) 

• - Expert experience with Excel and Microsoft Office applications 

• - Strong analytical skills 

• - Advanced knowledge of major accounting software packages for general ledger. Knowledge of Oracle ERP financials is preferred. 

• - Excellent verbal, written communication and interpersonal skills 

• - Strong organizational skills, attention to detail and ability to multitask 

• - Ability to act and operate independently with minimal daily direction from manager to accomplish objectives 

• - Ability to work cooperatively and collaboratively with all levels of employees, management, and other members of the business 

• - Ability to think creatively, strong problem solving skills and results driven 

• - Financial Services experience preferred.