Audit & Financial Reporting Manager
Core
Manage external audits and prepare financial statements for a proprietary trading firm's domestic and international entities.
Role type
Senior IC Audit & Financial Reporting Manager
Builds
Audit-ready financial statements and supporting schedules for U.S. and international entities
Domain
Financial services / Proprietary trading / Broker-dealer accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
U.S. GAAP, IFRS, financial statement preparation, account reconciliations, audit coordination, complex Excel, project management
Preferred skills
CPA, public accounting experience, broker-dealer experience, proprietary trading firm experience, regulatory reporting knowledge, derivatives accounting, multi-jurisdictional reporting
Technologies
Excel
Responsibilities
Manage annual financial-statement audits for U.S. and international entities; Serve as primary point of contact for external auditors; Prepare complete financial statements under U.S. GAAP and IFRS; Review trial balances and accounting records for errors; Research and document complex accounting matters; Coordinate audit support across multiple teams; Review consolidations and intercompany balances; Improve and standardize audit processes; Support regulatory examinations
Seniority
Mid-Senior, hands-on IC
