Accounting Manager

We are seeking an Accounting Manager to lead FCM accounting operations, design and scale compliant financial processes, and support the build-out of a newly formed FCM. The role offers the opportunity to help shape core financial processes in a federally regulated environment while working closely with experienced leaders across finance, operations, and compliance.

Requirements

• Lead FCM accounting operations, owning day-to-day execution while helping design and scale compliant financial processes
• Manage the month-end, quarter-end, and year-end close processes, including preparation and review of Form 1-FR-FCM filings and supporting schedules
• Prepare and review daily Adjusted Net Capital calculations and customer fund segregation calculations in accordance with CFTC requirements
• Maintain and enhance the firm's general ledger, sub-ledgers, and recordkeeping practices to meet regulatory record retention and audit standards
• Support annual PCAOB-registered audits and participate in NFA audits and DSRO examinations, including coordinating audit requests and documentation
• Oversee daily trade, position, and cash reconciliations, ensuring timely investigation and resolution of breaks
• Partner with Finance leadership to document, implement, and continuously improve core accounting policies and procedures, including Capital and Segregation
• Help design and maintain processes to support required tax reporting, including IRS Form 1099-B

Benefits

• Unlimited PTO for full-time employees
• 16 weeks of fully paid parental leave
• Home office stipend
• 5% 401k match
• FSA
• Company paid health, dental, vision plan options for employees and dependents