Accounting Manager

Virtu Financial•New York, NY

About The Position

Virtu is seeking an experienced, detail-oriented Accounting Manager to support its financial operations. The role is responsible for maintaining accurate financial records, preparing complex reports, and contributing to financial efficiency and compliance. The ideal candidate combines strong GAAP knowledge with advanced Excel and ERP system skills to optimize the month-end close and improve financial processes. The position calls for at least five years of accounting experience, preferably in financial services or electronic trading.

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • At least 5 years of accounting experience, with exposure to electronic trading or financial services.
  • Strong understanding of accounting software and advanced proficiency in Excel.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Effective communication and interpersonal skills.

Nice To Haves

  • Certified Public Accountant (CPA), or in the process of obtaining the license.
  • Prior experience at a public accounting firm.

Responsibilities

  • Manage daily accounting and financial operations in compliance with accounting standards, regulatory requirements, internal controls, and company policies.
  • Collaborate with cross-functional teams to support electronic trading activities, including settlement, clearing, and reconciliations.
  • Prepare and/or review journal entries and perform monthly, quarterly, and annual closing activities in accordance with accounting standards.
  • Perform variance analysis, monitor key revenue and expense drivers, and prepare monthly and quarterly financial reporting packages.
  • Assist in preparing balance sheets, income statements, and cash flow statements.
  • Coordinate with internal and external auditors during financial and operational audits.
  • Develop and implement policies and procedures with developers and other functional teams to automate and strengthen financial operations.
  • Stay current on industry trends, regulatory changes, and advancements in electronic trading platforms.
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