Senior Accountant

WHO WE ARE

Apex Fintech Solutions (AFS) powers innovation and the future of digital wealth management by processing millions of transactions daily, to simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech solutions enables us to support clients such as Stash, Betterment, SoFi, and Webull, and more than 20 million of our clients' customers. 

Collectively, AFS creates an environment in which companies with the biggest ideas in fintech are empowered to change the world. We are based in Dallas, TX and also have offices in Austin, New York, Chicago, Portland, Belfast, and Manila. 

If you are seeking a fast-paced and entrepreneurial environment where you'll have the opportunity to make an immediate impact, and you have the guts to change everything, this is the place for you. 

AFS has received a number of prestigious industry awards, including:

• 2021, 2020, 2019, and 2018 Best Wealth Management Company - presented by Fintech Breakthrough Awards

• 2021 Most Innovative Companies - presented by Fast Company

• 2021 Best API & Best Trading Technology - presented by Global Fintech Awards

ABOUT THIS ROLE

Description:

Senior Accountants on the Apex Finance team are responsible for handling month-end close duties and analysis of financial details for stand-alone legal entities. This role interacts with several Apex teams, including Billing, Treasury, Operations, Compliance, and Technology. 

The Senior Accountant must be a critical thinker, analytical, energetic, and possess strong attention to detail. Specifically, the senior level individual is expected to manage larger and/or more complex daily tasks, independently solve complex problems on behalf of themselves and other team members, help recommend and implement ideas that improve the overall group performance, train other team members, and perform a supervisory review of internal control processes.

Work Environment/Perks: 

• Must be amenable to report hybrid 2x a week in BGC, Taguig
• Monday - Friday Dayshift schedule - willing to work US hours during training period only  (2-4 weeks)
• Free snacks and beverages are available in the office.
• HMO + 2 Free Dependents, Life Insurance, Incentives, Employee Programs, Annual Bonus, Monthly Team Lunch/Dinner

Duties and responsibilities:

• Perform assigned monthly, quarterly, and annual general ledger closing and reporting processes.
• Estimate, analyze, and record month-end expense accruals.
• Prepare reconciliations for assigned accounts. Proactively communicate daily status and escalate issues as needed.
• Handle other accounting duties as assigned. Examples: revenue analysis, fixed asset management, intercompany expenses, variance analysis.
• Prepare Cash forecast & analysis  
• Analyze & interpret accounting standards to ensure compliance with regulations. Implement new standards when necessary
• Handle audit requests for financial statement audits
• Actively cross-train to provide back-up coverage for team members
• Solve complex operational problems and proactively determine and implement improvements to workflows and controls, minimize risk and manual workflows and reduce inefficiencies
• Actively participate in firmwide and departmental projects and initiatives, occasionally acting as the lead
• Serve as a back-up and resource to department management and accounting staff for daily or ad-hoc tasks

The skills you’ll need to succeed:   

Required

• Bachelor of Science degree in accounting
• Minimum of 3-5 years accounting experience, preferably in a similar role for a clearing or investment firm, proprietary trading firm, bank, or trust company
• Public Accounting experience
• Excellent attention to detail, an exceptionally high degree of initiative and adaptability, and the ability to multi-task
• The ability to work independently as well as in a team environment
• The ability to work with numerous and conflicting deadlines
• The ability to perform many complex and confidential tasks with speed and accuracy
• Strong analytical skills to solve complex problems
• The ability to exercise independent judgment
• Excellent communication (verbal and written) skills and the ability to communicate constructively within the department and the firm
• Proficient in Excel, PowerPoint, and Word

Preferred

• CPA or equivalent
• Experience using NetSuite accounting system
• Intermediate to Advanced Excel abilities

​Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Our Rewards

We offer a robust package of employee perks and benefits, including a market-leading salary with an annual bonus, 20 days of vacation leave plus regular and special non-working holidays, and a training and development budget. Our benefits also cover private health insurance for medical and dental, as well as life insurance. We emphasize work-life balance with flexible working hours, parental leave, a modern city center office, and a hybrid work schedule that allows for greater flexibility by partially working from home. Additional perks include monthly team lunch-outs, unlimited drinks and snacks, and company recognition & rewards.

EEO Statement

Apex Fintech Solutions is an equal opportunity employer that does not discriminate on the basis of race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, age, disability, veteran status, marital status, or any other protected characteristic. Our hiring practices ensure that all qualified applicants receive fair consideration without regard to these characteristics.

Disability Statement

Apex Fintech Solutions is committed to creating an inclusive and accessible workplace for all candidates, including those with disabilities. We are dedicated to ensuring equal employment opportunities and providing reasonable accommodations to qualified individuals with disabilities. If you require reasonable accommodations to participate in the application or interview process, please submit your request via the Candidate Accommodation Requests Form. We will work with you to provide the necessary accommodations to ensure your full participation in our hiring process.