Accounting Associate

Posted 2 Days Ago
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New York, NY
Mid level
Fintech • Payments • Financial Services
The Role
The Accounting Associate will assist the VP of Finance with monthly consolidations, financial reporting, and annual audits. Responsibilities include evaluating accounting policies, preparing regulatory reporting, managing intercompany transactions, and enhancing the accounting infrastructure to support the company’s growth.
Summary Generated by Built In

GLMX is an independent financial technology company that provides an intuitive, comprehensive and integrated global money market trading solution for institutional participants. The goal of GLMX is to be a leader in technology, to maximize trade lifecycle efficiency and reporting and to improve client access to market liquidity. Representing the fusion of Wall Street expertise and Silicon Valley technology, GLMX utilizes cutting edge technology to bring unprecedented trading and liquidity management efficiencies to some of the world’s largest financial markets.

GLMX is comprised industry experts across finance and technology who value collaboration and creative problem solving. We are seeking an Accounting Associate to join our dynamic and growing company in the New York office to support Head of Finance. GLMX’s finance team is located in New York City, and it oversees all accounting responsibilities to the affiliates in US, UK, Singapore, and Netherlands.

RESPONSIBILITIES

  • Assist VP of Finance, including monthly consolidations and financial reporting, including annual audits across all entities.
  • Evaluate existing accounting policies and improve processes and systems to promote operational excellence.
  • Prepare regulatory reporting for broker-dealer entities and overseas entities.
  • Enhance the current accounting infrastructure to support the firm's growth with emphasis on management reporting.
  • Assist in tax analysis for global strategies and establish a global tax ledger.
  • Utilize math skills to analyze key financial data.
  • Manage intercompany transactions.

QUALIFICATIONS

  • Strong knowledge of accounting principles, tax accounting, and financial reporting.
  • Bachelor’s degree in Finance or Accounting.
  • CPA (or equivalent license).
  • 4-6 years of experience in accounting. Big 4 accounting firm experience is a plus.
  • Advanced Microsoft Excel skills.
  • Excellent communication skills.
  • A practical problem-solver; proactive and able to learn on the job in a fast-paced environment.
  • Knowledge of broker-dealer regulatory issues is a plus.
  • Will be required to pass FINRA SIE and Series 99 exams; Series 27 registration is optional but recommended.
  • Has an understanding of GAAP and maintains industry-related technical expertise.
  • The ideal candidate will have a strong accounting background and a proven track record of successfully advising, influencing, and representing an international company with intricate regulatory and financial matters.

WORKING AT GLMX

We care about your professional development. We endeavor to provide you with the opportunity to develop your skills, strengthen your productivity and be eligible to progressively advance to positions with an increased responsibility. 

The relatively flat organizational structure provides daily access to all members of the firm including C-suite managers. Our people are our most important asset therefore we provide competitive pay, as well as generous benefits (health, dental, and vision) plans. Additionally, GLMX offers the following:

  • Paid Time Off (GLMX recognizes the importance of work life balance). We offer 25 PTO days plus paid holidays
  • A 401(k) Retirement plan and commuter benefits
  • Talented and fun peers who care deeply about teamwork

The estimated salary range for a new hire into this position is $125,000 USD to $135,000 USD, plus a discretionary annual bonus. Actual salary may vary depending on job-related factors, which may include knowledge, skills, experience, and location. 

GLMX is an equal opportunity employer and values diversity at our company. We do not discriminate based on race, religion, color, national origin, gender identity or expression, sexual orientation, age, marital status, veteran status, or disability status.

The Company
London
66 Employees
On-site Workplace
Year Founded: 2010

What We Do

Founded in 2010, GLMX is an independent financial technology company financed by Sutter Hill Ventures, Otter Capital and Tippet Venture Partners that provides an intuitive, comprehensive, integrated global money market trading solution for institutional participants. The goal of GLMX is to be a leader in technology, to maximize trade lifecycle efficiency and reporting and to improve client access to market liquidity.

Representing the fusion of Wall Street expertise and Silicon Valley technology, GLMX utilizes cutting edge technology to bring unprecedented trading and liquidity management efficiencies to some of the world’s largest financial markets.

Global Liquid Markets, LLC (GLMX) is the parent company of GLMX, LLC and GLMX Technologies, LLC.

GLMX Technologies, LLC, is an SEC registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. (www.finra.org) and the Securities Investor Protection Corporation (www.sipc.org)

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