Staff Accountant responsible for financial data analysis, journal entries, reconciliations, invoicing, tax filings, budgeting, and audit support within a data center software company.
Compensation
Salary up to $75,000.00 yr.
Responsibilities
Review financial data discrepancies and assist with account adjustments
Prepare and import monthly journal entries, analyze balance sheet accounts, and generate A/R aging and financial reports
Support month-end, quarter-end, and year-end close processes
Prepare and issue customer sales invoices, process global credit applications, and coordinate collections
Process accounts payable and resolve system errors
Requirements
Bachelor’s degree in Accounting, Finance, or Business
Nice to have: CPA designation or progress toward professional accounting
The Senior Financial Analyst is a key member of the Absence Operations Finance team, supporting financial and operational decision-making across our Leave & Absence business organization.
Compensation
$63,500.00-$120,000.00
Responsibilities
Mentor and oversee work of less experienced team members.
Reconcile and balance accounts related to the specific financial area to maintain control and accuracy.
Use knowledge and skills to make appropriate recommendations for efficiencies and to enhance productivity.
Maintain integrity of data in various systems and data assets that support the specific financial areas.
Analyze financial data, provide recommendations for appropriate action, and prepare related reports in consultation with business partner.
Senior Accountant based in New York, NY, responsible for broker‑dealer accounting, regulatory reporting, digital asset finance, and financial reporting and controls.
Compensation
$132,000—$160,000 USD
Responsibilities
Prepare and maintain the firm’s FOCUS Report filings, including net capital computations and customer reserve calculations.
Maintain the general ledger for the broker‑dealer entity, running month‑end close, account reconciliations, and journal entries.
Compute and monitor aggregate indebtedness ratios and net capital, flagging early warning thresholds to the CFO.
Support financial reporting for Stock Loan and Stock Borrow activity, including matched‑book profit and loss and liquidity treatment.
Handle month‑end accounting for digital asset positions, incorporating mark‑to‑market valuations and custody reconciliations.
Requirements
Bachelor’s degree or equivalent experience in Accounting, Finance, or a related field; CPA license or active candidacy strongly preferred.
Nice to have: digital asset accounting
Nice to have: FINRA or SEC regulatory examinations
Provides accounting and financial support to SAE sections and affiliated activities, performing transactional accounting, reconciliations, reporting, budgeting, and compliance activities.
Responsibilities
Onboard new and reactivated sections and teams to banking and credit card platforms
Manage section banking and credit card platform issues
Process financial transactions and maintain accurate records
Prepare journal entries, account reconciliations, and supporting schedules
Review and verify event registrations, payments, and related financial activity
Requirements
Associate's degree in finance or accounting
Bachelor's degree in finance or accounting
Nice to have: NetSuite
Nice to have: non-profit or membership-based organizations experience
Nice to have: audit preparation and compliance activities
The Client Service Team Leader-Alts directs the client servicing team resources to achieve overall client satisfaction and serves as a point of escalation for complex issues, focusing on the oversight of fund accounting, administration, and custody disciplines.
Compensation
$85,000 - $130,000 + annual target bonus
Responsibilities
Direct the client servicing team resources to achieve overall client satisfaction
Serve as a point of escalation for complex issues
Oversee the oversight of fund accounting, administration, and custody disciplines
Manage day-to-day aspects of client relationships and perform oversight of core product functions
Manage client service supervisors and deputize for the Client Service Manager