• Location: New York NY
• Type: Perm
• Job #25904

Company Overview:
A leading fintech company specializing in bond trading, providing a marketplace with over 1,600 institutional participants to enhance price transparency and competition. They are seeking a Senior Manager for SEC Reporting & Technical Accounting to ensure accurate and timely reporting in a regulated, self-clearing broker-dealer environment.

Job Responsibilities:

• Prepare and review Forms 10-K and 10-Q, ensuring compliance with U.S. GAAP and SEC rules and regulations.
• Draft and review financial statements, footnotes, MD&A, and other required disclosures.
• Own 10-K and 10-Q document quality control including iXBRL tagging and comment process.
• Monitor new and evolving U.S. GAAP and SEC rules, regulations, and disclosure requirements.
• Support monthly accounting close and reporting processes.
• Serve as main point of contact with external auditors on quarterly reviews and annual audits.
• Oversee compensation accounting and equity administration team.
• Design and maintain strong internal controls and documentation.
• Lead, coach, and develop a high-performing team.

Qualifications:

• 8+ years progressive accounting experience, including public accounting and regulated financial services exposure.
• CPA in good standing.
• Advanced knowledge of U.S. GAAP accounting standards, including ASC 606, ASC 842, ASC 805.
• Experience overseeing compensation accounting and complex accrual judgments.
• High level of technology fluency, including advanced Excel and financial reporting systems.
• Broker-dealer experience and FINRA Series 27 preferred; ability to obtain Series 27 within six months required.

Compensation:
Salary: $175,000 – $235,000, Plus Bonus