Senior Accountant

Axos Clearing LLC

Target Range:

$85,000.00 - $115,000.00

Actual starting pay will vary based on factors including, but not limited to, geographic location, experience, skills, specialty, and education.

Eligible for an Annual Discretionary Cash Bonus Target: 10%

Eligible for an Annual Discretionary Restricted Stock Units Bonus Target: 10%

These discretionary target bonuses may be awarded semi-annually based upon your achievement of performance goals and targets.

About This Job

The Accounting group manages the general ledger (and related subsidiary ledgers) and develops the standards and administers the collection of data necessary to prepare financial reports required by our constituents. Accounting is responsible for internal controls over financial reporting and for controls that protect against misuse or misappropriation of assets. Data collected is compiled to provide reports to help manage and monitor the Company’s businesses and financial position in compliance with the established standards of the Company, generally accepted accounting principals (U.S. GAAP) and the Company’s regulators.

Responsibilities:

• Support Accounting Management by maintaining and updating a documented system of accounting policies, procedures, and process documents
• Support Accounting Management working with our Introducing Broker Dealer group working on the integration between our BETA & Oracle systems. 
• Prepare daily reconciliations of miscellaneous accounts on General Ledger
• Prepare / review daily cash reconciliations and investigate differences
• Prepare periodic, month-end, and quarter-end journal entries to properly account for general ledger and intercompany activity
• Prepare month-end reconciliations for general ledger accounts and quarter-end roll forward schedules
• Prepare financial and regulatory reporting schedules related to general ledger activity
• Provide business unit support for internal management reporting initiatives
• Collaborate with business units and accounting personnel on quarterly forecasting requirements
• Understand SOX documentation for accounting and other business units
• Ensure process documentation and desktop procedures are accurate and are updated as refinements to processes occur
• Assist with special projects as directed by Accounting Management
• Prepare support for independent public accounting auditors, regulators and internal auditors as directed by Accounting Management
• Provide analytics for accruals including how they interact between US GAAP, regulatory and SEC requirements

Qualifications:

• Bachelor's Degree
• 5+ years minimum of general ledger (GL) accounting experience
• Broker dealer, securities, financial services, or banking industry experience preferred
• CPA or Series 7 preferred
• Oracle experience preferred

Axos Employee Benefits May Include:

About Axos

Born digital-first, Axos delivers financial tools and services that allow individuals, small businesses, and companies to access and manage their money how, when, and where they want. We’re a diverse team of dynamic, insightful, and independent innovators who are excited to provide technology-driven solutions that offer unbeatable value to our customers.

Axos Financial is our holding company and is publicly traded on the New York Stock Exchange under the symbol "AX" (NYSE: AX).

Learn more about working at Axos

Pre-Employment Background Check and Drug Test:

All offers are contingent upon the candidate successfully passing a credit check, criminal background check, and pre-employment drug screening, which includes screening for marijuana. Axos Bank is a federally regulated banking institution. At the federal level, marijuana is an illegal schedule 1 drug; therefore, we will not employ any person who tests positive for marijuana, regardless of state legalization.

Equal Employment Opportunity:

Axos is an Equal Opportunity employer. We are committed to providing equal employment opportunities to all employees and applicants without regard to race, religious creed, color, sex (including pregnancy, breast feeding and related medical conditions), gender, gender identity, gender expression, sexual orientation, national origin, ancestry, citizenship status, military and veteran status, marital status, age, protected medical condition, genetic information, physical disability, mental disability, or any other protected status in accordance with all applicable federal, state, and local laws.

Job Functions and Work Environment:

While performing the duties of this position, the employee is required to sit for extended periods of time. Manual dexterity and coordination are required while operating standard office equipment such as computer keyboard and mouse, calculator, telephone, copiers, etc.

The work environment characteristics described here are representative of those an employee may encounter while performing the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.