Bachelor's degree in Accounting, Finance, or related field.
Certified Public Accountant (or in the process of obtaining the license) preferred.
5+ years of accounting experience, ideally in electronic trading or financial services.
Prior experience at public accounting firms preferred.
Strong understanding of accounting software and advanced proficiency in Excel.
Excellent analytical, problem-solving, and decision-making skills.
Effective communication and interpersonal skills.
Responsibilities
Manage daily accounting and financial operations, ensuring compliance with standards and regulations.
Collaborate with cross-functional teams to support electronic trading activities, including settlement and reconciliations.
Prepare and review journal entries and perform monthly, quarterly, and annual closing activities.
Conduct in-depth variance analysis and prepare financial reporting packages.
Assist in the preparation of financial statements, including balance sheets and income statements.
Coordinate with auditors during financial and operational audits.
Develop and implement policies to enhance financial operations and automation.
Benefits
Dynamic team environment with a focus on finance and technology.
Opportunities for professional development and growth.
Exposure to cutting-edge electronic trading platforms.
Collaborative culture that values cross-functional teamwork.
Engagement with industry trends and regulatory changes.
Full Job Description
Role Description
We are seeking an experienced and detail-oriented Accounting Manager to join our dynamic team. The ideal candidate will have a passion for finance and technology, with at least 5 years of experience, preferably in the financial services or trading sector. This role is integral to our operations and will be responsible for financial operations, ensuring accuracy of financial records, preparing complex financial reports, and contributing to the firm's financial efficiency and compliance. The ideal candidate will combine strong GAAP knowledge with advanced Excel and ERP system skills to optimize month-end close and improve financial processes.
Key Responsibilities
Manage daily accounting and financial operations, ensuring compliance with accounting standards, regulatory requirements, internal controls and company policies.
Collaborate with cross-functional teams to support electronic trading activities, including settlement, clearing, and reconciliations.
Prepare and/or review journal entries and perform monthly, quarterly, and annual closing activities in accordance with accounting standards.
Perform in-depth variance analysis, monitor key drivers in revenue and expenses, and prepare monthly/quarterly financial reporting packages.
Assist in the preparation of financial statements, including balance sheets, income statements and cash flow statements.
Coordinate with internal and external auditors during financial and operational audits.
Develop and implement policies and procedures, working closely with developers and other functional teams, to further automate and enhance the robustness of the firm's financial operations.
Stay abreast of industry trends, regulatory changes, and advancements in electronic trading platforms.
Job Qualifications
Bachelor's degree in Accounting, Finance or related field.
Certified Public Accountant (or in the process of obtaining the license) preferred.
5+ years of accounting experience, with exposure to electronic trading or financial services.
Prior experience at public accounting firms preferred.
Strong understanding of accounting software and advanced proficiency in Excel.
Excellent analytical, problem-solving, and decision-making skills.
Effective communication and interpersonal skills.
About Virtu Financial, Inc.
Virtu Financial, Inc. is a leading financial services firm that provides liquidity, execution, and risk management services to the global financial markets. The company's advanced technology and trading platform enable it to provide deep liquidity and competitive pricing to its clients, which include banks, brokers, and other financial institutions. Virtu Financial was founded in 2008 and is headquartered in New York City.
