
Senior Financial Accountant
2 days ago
Leadership Opportunity:
We are looking for an experienced Financial Accounting and Reporting leader to join our team at Trive Financial Holdings. As a key member of our accounting team, you will be responsible for leading and overseeing our accounting operations, ensuring compliance with financial regulations, and providing strategic guidance to our management team.
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).
Requirements:
- 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.
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