Responsibilities● Manage the month-end close process across multiple legal entities, ensuring timely and accurate completion
● Prepare and review journal entries, accruals, balance sheet reconciliations, and general ledger analyses for completeness and accuracy
● Ensure transactions are properly recorded and allocated across legal entities in accordance with accounting and regulatory requirements
● Prepare and review monthly, quarterly, and annual financial statements in accordance with US GAAP and IFRS
● Own the regulatory reporting calendar, ensuring all filings with the NFA, CFTC, and other governing bodies are accurate and submitted on time
● Stay current on regulatory developments and proactively assess the impact on our reporting and accounting processes
● Support external audits and assist with statutory reporting and tax compliance
● Help maintain and strengthen internal controls (including SOX) across the business
● Partner with Finance to understand budgets and forecasts, providing accounting context and ensuring alignment between actuals and plan
● Work closely with business stakeholders to stay ahead of operational and product developments and ensure they are appropriately captured in the financials
● Collaborate with Shared Services on transactional accounting and with Technical Accounting on complex or non-routine transactions
● Identify and drive process improvements across accounting workflows to support accuracy, efficiency, and scale
● Support and develop team members, helping build a high-performing accounting function