Accounting Manager

3 weeks ago


New York, New York, United States Talos Trading Full time
Accounting Manager Job Description

Talos Trading is seeking an experienced Accounting Manager to join our Financial Operations team. As an Accounting Manager, you will play a critical role in supporting the company's daily operations and strategic agenda.

Key Responsibilities:

  • Prepare, review, and analyze financial statements in compliance with US GAAP and local statutory reporting requirements.
  • Manage monthly, quarterly, and annual close processes, including preparing and reviewing monthly close ledger entries and reconciliations.
  • Oversee the Accounts Payable function, including managing the outsource provider.
  • Research technical accounting matters, such as revenue recognition, software development costs, and share-based compensation.
  • Collaborate with the Financial Planning and Analysis team on financial analysis, budgeting, and forecasting.
  • Work with external advisors on technical matters, including tax returns and indirect tax compliance.
  • Manage state, federal tax filings, and corporate reporting (in coordination with external tax firms).
  • Coordinate activities with independent auditors, including overseeing audits in international jurisdictions.
  • Propose efficiency improvements in accounting processes, accounting systems, and internal controls over financial reporting.
  • Produce periodic and ad-hoc reporting.
  • Assist with treasury functions, including cash flow forecasting.

Requirements:

  • Bachelor's degree or higher in Accounting, Finance, or a related discipline.
  • CPA required.
  • 4-6 years of relevant progressive accounting experience, with public accounting and/or PCAOB experience preferred.
  • Experience in a software/SaaS or financial services industry preferred.
  • Hands-on approach with attention to detail.
  • Strong project management and organizational skills.
  • Ability to work independently and take initiative.
  • Experience with IFRS preferred.
  • Experience with COSO 2013 and SOX preferred.
  • Strong written and verbal communication skills.
  • Experience working in a fast-paced environment with changing priorities and deadlines.
  • Proficiency with Microsoft Office Suite, with explicit proficiency in Excel.
  • Proficiency with accounting and finance ERPs preferred (Sage Intacct).

Benefits:

Talos Trading offers a comprehensive array of competitive benefits, including a monthly wellness credit, paid lunches, and annual offsite events. The annual base compensation range is $130,500 - $170,000, with eligibility for discretionary bonus.


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