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About the job

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Senior Accountant

Why This Opportunity Stands Out:

Competitive compensation plus discretionary bonus potential

High visibility role supporting multiple trading entities

Opportunity to drive process improvements and automation initiatives

Broad exposure to accounting, reporting, trading operations, audits, and compliance

Comprehensive benefits package including healthcare, 401(k) match, PTO, and paid holidays

Key Responsibilities for the Senior Accountant:

Own monthly close activities, reconciliations, and journal entries

Record and reconcile daily trading transactions and fund transfers

Support P&L reporting and ensure balance sheet accuracy

Manage invoice review, payment processing, and month-end accounting functions

Assist with audits, tax matters, compliance initiatives, and special projects

Qualifications for the Senior Accountant:

Bachelor’s degree in Accounting or Finance

5+ years of accounting experience within financial services, trading, or a related industry

Strong experience with month-end close and account reconciliations

Advanced Excel skills and ERP experience (Great Plains, Business Central, or similar)

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EB-1197897919