Technical Accounting Manager

Posted 14 Days Ago
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New York, NY
Mid level
Fintech • Payments • Financial Services
The Role
The Technical Accounting Manager will document and update accounting policies, prepare technical accounting memos, advise on US GAAP changes, coordinate audits, prepare regulatory reports, assist in tax analysis, develop financial forecasts, and manage payables and receivables. This role supports the Finance team and focuses on enhancing the accounting infrastructure.
Summary Generated by Built In

GLMX is an independent financial technology company that provides an intuitive, comprehensive and integrated global money market trading solution for institutional participants. The goal of GLMX is to be a leader in technology, to maximize trade lifecycle efficiency and reporting and to improve client access to market liquidity. Representing the fusion of Wall Street expertise and Silicon Valley technology, GLMX utilizes cutting edge technology to bring unprecedented trading and liquidity management efficiencies to some of the world’s largest financial markets.

GLMX is a team of industry experts across finance and technology who value collaboration and creative problem solving. We are seeking a Technical Accounting Manager to join our dynamic and growing company in our New York City office. This role supports the head of our Finance team and contributes to the success of our global accounting operations in the US, UK, Singapore, and Netherlands.

RESPONSIBILITIES

Utilize analytical and math skills to assist the Director of Finance and VP of Finance in various accounting functions including:

  • Documenting and updating existing Corporate Accounting Policies
  • Preparing technical accounting memos to document significant and/or non-recurring transactions (e.g. ASC606, ASAC842)
  • Serving as the primary point of contact for US GAAP accounting standard changes, analyze, and advise on the potential impact to the business
  • Coordinating the annual external audits
  • Preparing regulatory reports for broker-dealer entity and overseas entities
  • Assisting in tax analysis to support global strategies
  • Enhancing the current accounting infrastructure to support firm’s growth with a focus on management reporting
  • Overseeing monthly financial reporting processes
  • Developing and managing financial forecasts and budgets
  • Managing payables and receivables, as well as intercompany activity

QUALIFICATIONS

  • Bachelor’s degree in Accounting (preferred) or Finance
  • CPA certification required
  • 4–6 years of experience with financial accounting and reporting
  • Strong knowledge of accounting principles (GAAP and IRFS)
  • Advanced proficiency in Microsoft Excel
  • Excellent verbal and written communication skills
  • A practical problem-solver; proactive and can learn on the job in a fast-paced environment
  • Knowledge of broker-dealer regulatory issues is a plus
  • Will be required to pass FINRA SIE and Series 99 exams; Series 27 registration is optional but recommended.

WORKING AT GLMX

We care about your professional development. We endeavor to provide you with the opportunity to develop your skills, strengthen your productivity and be eligible to progressively advance to positions with an increased responsibility. 

The relatively flat organizational structure provides daily access to all members of the firm including C-suite managers. Our people are our most important asset therefore we provide competitive pay, as well as generous benefits (health, dental, and vision) plans. Additionally, GLMX offers the following:

  • Paid Time Off - GLMX recognizes the importance of work life balance and offers 25 PTO days (plus paid holidays)
  • A 401(k) Retirement plan and commuter benefits
  • Talented and fun peers who care deeply about teamwork

The estimated salary range for a new hire into this position is $125,000 USD to $150,000 USD, plus a discretionary annual bonus. Actual salary may vary depending on job-related factors, which may include knowledge, skills, experience, and location.

GLMX is an equal opportunity employer and values diversity at our company. We do not discriminate based on race, religion, color, national origin, gender identity or expression, sexual orientation, age, marital status, veteran status, or disability status.

The Company
London
66 Employees
On-site Workplace
Year Founded: 2010

What We Do

Founded in 2010, GLMX is an independent financial technology company financed by Sutter Hill Ventures, Otter Capital and Tippet Venture Partners that provides an intuitive, comprehensive, integrated global money market trading solution for institutional participants. The goal of GLMX is to be a leader in technology, to maximize trade lifecycle efficiency and reporting and to improve client access to market liquidity.

Representing the fusion of Wall Street expertise and Silicon Valley technology, GLMX utilizes cutting edge technology to bring unprecedented trading and liquidity management efficiencies to some of the world’s largest financial markets.

Global Liquid Markets, LLC (GLMX) is the parent company of GLMX, LLC and GLMX Technologies, LLC.

GLMX Technologies, LLC, is an SEC registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. (www.finra.org) and the Securities Investor Protection Corporation (www.sipc.org)

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