
Financial Accounting and Reporting Supervisor/Manager
2 days ago
Trive Financial Holdings, based in the Netherlands, is a conglomerate providing global financial services and credit services through its wholly owned subsidiaries, namely Trive Investment B.V. and Trive Credit B.V.
We are currently seeking an experienced Financial Accounting and Reporting Supervisor/Manager to lead and oversee our accounting and finance operations.
Job Summary:
The Financial Accounting and Reporting Supervisor/Manager will be responsible for performing daily accounting tasks, financial reporting, and ensuring compliance with financial regulations. The role involves working closely with internal teams to execute financial operations, prepare budgets, and analyze financial performance, particularly in the brokerage industry context.
Key Responsibilities:
- Maintain accurate financial records, including journal entries, account reconciliations, and general ledger maintenance.
- Assist in the preparation of financial statements, reports, and budgets.
- Handle day-to-day financial operations, such as accounts payable, accounts receivable, etc.
- Reconcile brokerage accounts, including client and firm positions.
- Ensure compliance with regulatory reporting requirements specific to the brokerage industry.
- Support month-end and year-end closing activities, including financial audits.
- Analyze financial data and trends to provide insights and recommendations to management.
- Monitor cash flow, bank reconciliations, and trade settlements.
- Assist with regulatory submissions and financial compliance.
- Affiliate reconciliations and invoicing (Intercompany transactions).
Qualifications:
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: 5-9 years of experience in accounting or finance, preferably within the brokerage or financial services industry.
- Technical Skills:
- Proficiency in accounting software (Xero ERP is an advantage).
- Strong knowledge of Microsoft Excel (pivot tables, data analysis, linked tables, etc.).
- Familiarity with brokerage platforms and back-office systems.
Knowledge:
- Thorough understanding of GAAP/IFRS.
- Familiarity with brokerage-specific accounting practices, such as trade settlement and margin calculations.
- Thorough understanding of financial tables (BS, P&L, CF) and financial projections.
- Strong analytical and problem-solving skills.
- High attention to detail and accuracy.
- Effective communication and organizational skills.
- Ability to multitask and meet deadlines in a fast-paced environment.
Mid-Senior level
Employment TypeFull-time
Job FunctionFinance
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