- Manage daily accounting operations, ensuring compliance with GAAP and other regulatory requirements.
- Collaborate with cross-functional teams to support electronic trading activities, including settlement, clearing, and reconciliations.
- Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Conduct detailed analysis of financial transactions and prepare reports that summarize current financial status.
- Prepare and adjust journal entries, and perform monthly and quarterly closing activities.
- Develop and implement accounting policies and procedures to improve financial processes.
- Coordinate with internal and external auditors during financial and operational audits.
- Stay abreast of industry trends, regulatory changes, and advancements in electronic trading platforms.
- Bachelor's degree in Accounting, Finance or related field.
- Certified Public Accountant (or in the process of obtaining the license) preferred
- 1-3 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.
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Accounting Analyst
Found in: Lensa US 4 C2 - 21 hours ago
Millennium Management Corp New York, United StatesAccounting Analyst - Accounting Services · Responsibilities · Responsible for completing and reviewing all month-end activities, such as:Accruals and prepayments · Detailed expense allocations · Bank Reconciliation and account reconciliation · Intercompany settlements and re ...
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Accounting Analyst
Found in: Lensa US 4 C2 - 21 hours ago
Oppenheimer & Co. New York, United StatesWho We Are: · Oppenheimer & Co. Inc. ("Oppenheimer") is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services industry, including retail securities ...
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Accounting Analyst
Found in: Lensa US 4 C2 - 13 hours ago
Millennium Management Corp New York, United StatesAccounting Analyst - Private Credit · The Portfolio Manager (PM) Compensation Reporting & Analysis team at Millennium is responsible for all accounting matters pertaining to trader compensation. The group collaborates with Senior Portfolio Managers ("SPMs"), Trading Management, ...
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Accounting Analyst
Found in: ZipRecruiter Test10S US C2 - 1 day ago
Ninth Wave New York, United StatesJob Description · Job DescriptionSalary: $60-90K · Ninth Wave, Inc. · Accounting Analyst · Role Overview · This role is an opportunity to enhance your financial skill set and contribute to a high growth technology company. Reporting directly to the Chief Financial Officer, the a ...
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Accounting Analyst
Found in: Ziprecruiter Test15 US C2 - 5 days ago
LHH Recruitment Solutions New York, United StatesJob Description · Job DescriptionLHH has partnered with a growing real estate firm on this exciting Accounting Analyst position located in Midtown Manhattan. This position will play a crucial role in financial reporting and analysis. · Responsibilities: · Performing financial an ...
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Accounting Analyst
Found in: ZipRecruiter Test10S US C2 - 1 day ago
Oppenheimer & Co. Inc. New York, United StatesJob Description · Job DescriptionWho We Are: · Oppenheimer & Co. Inc. ("Oppenheimer") is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services indust ...
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Accounting Analyst
Found in: beBee S2 US - 2 weeks ago
Mitchell Martin Inc New York, United States Full timeOur Client, is an investment management firm with a multistrategy hedge fund offering, is seeking an Accounting Analyst · Location: New York, NY · Position Type: IT Full Time · Job Summary: · The PM Compensation Reporting & Analysis team at Company is responsible for all compensa ...
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Senior Accounting Analyst
Found in: Lensa US 4 C2 - 5 days ago
Metropolitan Transportation Authority New York, United States· Position at MTA Headquarters · JOB TITLE: Senior Accounting Analyst - Electronic Payment and Refunds · SALARY RANGE: $84,460 - $94,133 · HAY POINTS: 451 · DEPT/DIV: Finance · SUPERVISOR: Senior Manager Electronic Payment & Refunds · LOCATION: 420 Lexington Ave, New York, ...
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Accounts Receivable Analyst
Found in: Jooble US O L C2 - 10 hours ago
Segal New York, NY, United StatesThis is an opportunity to join Segal's Financial Services unit as an Accounts Receivable (AR) Analyst. As an AR Analyst, you will participate on a team, assisting with implementing and maintaining internal financial controls and procedures and, generally, supporting the daily ope ...
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Junior Accounting Analyst
Found in: Lensa US 4 C2 - 21 hours ago
Creative Financial Staffing New York, United StatesJunior Accounting Analyst · About the Company & Opportunity: · My client is a well-established real estate firm conveniently located in Midtown, Manhattan near multiple forms of public transportation · Hybrid schedule, three days remote, two days in office, equipment provided ...
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Accounts Receivable Analyst
Found in: Talent US C2 - 3 days ago
VTS New York, United StatesAccounts Receivable Analyst · at VTS New York, New York, United States As an Accounts Receivable Analyst with VTS, you will use your attention to detail, strong communication skills and strong customer service skills to help us respond to inquiries for accounts receivable. You' ...
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Accounts Payable Analyst
Found in: Jooble US O L C2 - 10 hours ago
Segal New York, NY, United StatesThis is an opportunity to join Segal's Financial Services unit at a critical moment of expansion as we transition to a new financial system and workflows to accommodate the company's growth. · As Accounts Payable Analyst, you will be responsible for performing full cycle, day-to ...
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Senior Accounting Analyst
Found in: ZipRecruiter Test10S US C2 - 1 day ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · Currently seeking an experienced Senior Accounting Analyst for our client, a reputable Private Equity in Midtown. The ideal candidate will hold an Accounting degree, preferably a CPA, possess 4+ years of experience in Accounting ...
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Corporate Accounts Analyst
Found in: One Red Cent US C2 - 5 days ago
Michael Page New York, NY, United StatesThe company is looking for an individual to join the Accounts Payable team and support them through Vendor Management responsibilities. The client is a commercial bank that started in Japan. They are the third largest bank in Japan and offer services such as investment banking, g ...
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Corporate Accounts Analyst
Found in: Jooble US O C2 - 3 days ago
Michael Page New York, NY, United StatesThe company is looking for an individual to join the Accounts Payable team and support them through Vendor Management responsibilities. This person will be in charge of onboarding new vendors, ensuring W8/W9 completion, and processing vendor invoices. · Client Details · The cli ...
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Accounts Receivable Analyst
Found in: beBee S2 US - 2 weeks ago
Ermenegildo Zegna Group New York City, United States Full timeWhy Join Us · The Ermenegildo Zegna Group is one of Italy's most famous family driven enterprises and a world leader in luxury menswear. Founded in 1910, Zegna is deeply grounded in history and craftsmanship, yet always at the forefront of contemporary innovation and style. We a ...
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Accounts Payable Analyst
Found in: beBee S2 US - 1 week ago
Datadog New York, United States Full timeDatadog's Finance team works with teams across the organization, providing commercial, operational and analytical support to ensure that Datadog's business continues to grow as rapidly and efficiently as possible. · Datadog is seeking a full-time Accounts Payable (AP) Analyst to ...
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Corporate Accounting Analyst
Found in: ZipRecruiter Test10S US C2 - 1 day ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · Our client, an Investment Management firm in Midtown, NY, is looking for an experienced accountant to join their accounting team The role will include invoice reconciliation, journal entries, and management of AP/AR Processing. ...
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Accounts Payable Analyst
Found in: ZipRecruiter Test10S US C2 - 5 days ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Title: Junior Accounts Payable Specialist · Company: Confidential Financial Firm · Location: New York, NY · About Us: My client is a leading financial firm dedicated to providing exceptional financial services to our clients. With a commitment ...
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Senior Systems Accounting Analyst
Found in: Appcast US C2 - 3 days ago
Rainmaker Recruiting New York, United StatesWe represent a Stable and Growing company in West Houston seeking a Senior Wolfepak Systems Accounting Analyst (on-site). The company handles Crude Oil purchasing, transportation and trading. This accounting role will be very hands on (wearing a lot of hats working in multiple ar ...
Accounting Analyst - New York, United States - Virtu Financial
Description
Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution technology enables us to provide competitive bids and offers in over 19,000 securities, at over 235 venues, in 36 countries worldwide.
Role Description
We are seeking an experienced Financial Accounting Analyst to join our dynamic team. The ideal candidate will have a passion for finance and technology, with 1-3 years of accounting experience, preferably in the financial services or trading sector. This role is integral to our operations, and the Financial Accountant will be responsible for maintaining financial records, managing ledgers, and contributing to the firm's financial efficiency and compliance.
Job Description
Virtu Financial is an equal opportunity employer, committed to a diverse and inclusive workplace, welcoming you for who you are and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.