Sr. Accounting Manager/Controller

Your Role: 

This is an opportunity to join a Fintech startup at an exciting time! Become one of the CORE influencers in the company.  The Sr. Accounting Manager/Controller will help mature our accounting functions and reporting needs. 

The Accounting & Finance team is 100% distributed and remote.  This role will be reporting directly to the CFO.

Things You Get To Do:

• Prepare and document various journal entries

• Drive monthly, quarterly, and annual close processes by compiling journal entries and balance sheet reconciliations, with a goal to automate the process.

• Preparing monthly, quarterly, and annual financial statements in an accurate and timely manner.

• Drive projects in establishing internal financial reporting distribution processes

• Assist in annual audit process – assemble support for auditor requests and responses to auditor inquiries

• Assist parent company staff with tax documentation requests

• Applying information to regulatory reporting, as applicable

• Assist in the preparation of monthly and quarterly regulatory filings such as FOCUS, SSOI, Form Custody, etc. 

• Assist with the weekly reserve computations 

• Policy and procedure creation, implementation, and maintenance 

• Ad hoc financial analysis and reporting

Who You Are (Must-Haves):

• Bachelor’s degree in Accounting or Finance 

• 5-7 years relevant experience, in financial services preferred

• Ability to obtain FINRA Series 27 after hire, current S27 preferred

• Excellent data analysis and reporting skills

• Strong attention to detail, accuracy, and reliability with the ability to thrive in a fast-paced environment and dedicated home office with minimal daily direction

• Must possess the ability to adapt to a changing business and regulatory environment

• Team orientated with desire to help and support other team members

• Enjoys challenges and taking ownership of new responsibilities

 Who You Might Be (Nice-to-Haves):  

• Previous experience in accounting function at a broker dealer, clearing firm, or financial services industry a plus

• Sage Intacct experience a plus

How We Take Care of You:

• Competitive Salary & Stock Options

• Benefits: Health benefits start on day 1. In the US this includes Medical, Dental, Vision. In Canada, this includes supplemental health care.  Internationally, this includes a stipend value to offset medical costs.   

• New Hire Home-Office Setup: One-time USD $500

• Monthly Stipend: USD $150 per month via a Brex Card

• Work with awesome hard working people, super smart and cool clients and innovative partners from around the world

Alpaca is proud to be an equal opportunity workplace dedicated to pursuing and hiring a diverse workforce.

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