the run down

We are currently looking for a Staff Accountant and trades at futures exchanges both in the US and internationally. The Staff Accountant will assist the company with the mission to trade profitably using diversified strategies and state-of-the-art technology.

what you'll do
  • General knowledge of equities and futures markets and products.
  • Responsible for financial close process and preparation of monthly financial statements and supporting financial information.
  • The Staff Accountant will work closely with the CFO to design and build financial allocation models and forecasts.
  • Reconcile general ledger accounts.
  • Record transactions and activity in general ledger accounts.
  • Complete daily reconciliation of trading and cash activity and distribute daily reports to the management team.
  • The Staff Accountant will work with the Operation’s team and clearing firm to ensure timely and accurate payment of trading related costs such as rebates, exchange fees, and commissions.
  • Prepare special financial reports by collecting, analyzing, and summarizing financial information and trends.
  • Work with vendors to establish best pricing.
what you should know
  • Accounting or Finance Bachelor degree
  • Experience with Microsoft Great Plains general ledger software
  • Strong knowledge of Microsoft Excel; working knowledge of SQL
  • Excellent communication skills
  • Driven and detail-oriented individual with aptitude to thrive within a dynamic and fast-paced environment