Senior Accountant - New York - Tradeweb

Description

Company Description

Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- in more than 65 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade.

Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.

Tradeweb Markets LLC ("Tradeweb") is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.

Group Details

Tradeweb is seeking a Senior Accountant to join the Global Accounting team. The candidate will be a key member of a rapidly expanding accounting team, supporting the alignment of global accounting operations with increasing business activity and complexity driven by organic growth and M&A. The candidate will be responsible for accounting, monthly prepaids and expense analysis, balance sheet reconciliation, transformation, and ad hoc analysis. The role will have the opportunity to expand the accounting experience into Tradeweb's International accounting operations.

Job Responsibilities

• Ensure the integrity of global accounting information by recording, verifying accuracy for monthly financial close process.
• Collaborate with Global AP function to ensure accounting accuracy and appropriate month end accruals.
• Lead the fixed assets accounting process, including capitalization, depreciation, and retirement, in compliance with Tradeweb's accounting policies, U.S. GAAP, and internal control requirements.
• Prepare and analyze monthly global expenses and prepaids at vendor level.
• Verify and reconcile transactions and resolving discrepancies through global balance sheet reconciliation.
• Lead and prepare audit support documents for external auditors before due dates.
• Execute accounting controls in accordance with SOX guidelines, including documenting and maintaining of internal SOX controls.
• Be a key member of accounting transformation projects, including building Alteryx workflows and Tableau for process automation.
• Support and prepare data collection for quarterly disclosures.
• Perform ad-hoc analysis and address business partners queries

Qualifications

• 3-5 years of accounting experience
• Bachelor's degree in accounting or finance is required.
• CPA designation/Public accounting experience preferred but not required.
• Strong people skills and effective communicator
• Self-starter and team player
• Strong Excel skills and the ability to manipulate large data sets (VLOOKUP, Pivot tables)
• Strong knowledge of accounting and related systems (i.e. SAP/Oracle/Concur)
• Experience with analytics tools such as Alteryx and or Tableau preferred.

Additional Information

Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:

• Health Insurance : Highly competitive medical, dental, and vision programs
• Hybrid Environment : Our employees have the flexibility of working in the office and from home.
• Health Care and Dependent Care Flexible Spending Accounts : You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
• Maven Family Building Benefit : Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
• Building Wealth - 401(k) Savings Plan : Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
• The current pay range for this role if performed in the city of New York is currently $70,000 to $160,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.

Other Benefit Programs

• Pre-Tax Commuter Benefits Program
• ARAG Legal Services
• Employee Assistance Program
• Tuition Reimbursement
• Financial Wellness Tools
• Travel Assistance Benefits
• Pet Insurance
• Corporate Gym Subsidies
• Wellness Perks
• Paid Time Off and Parental Leave
• #LI-KH