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Tradeify

Accounting Manager

Tradeify

. Lead the month-end, quarter-end, and year-end close, ensuring accurate and timely financial statements .

Posted 10/2/2026full-timeRemote • United StatesMid-LevelSenior💰 $110,000 - $130,000 per yearWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in financial accounting, including month-end close processes, revenue recognition under ASC 606, and multi-entity accounting. Proficient in managing audits, developing internal controls, and leading accounting teams to ensure compliance and accuracy in financial reporting.

Highest-signal resume keywords
US GAAP KnowledgeASC 606 Revenue RecognitionExternal Financial Statement AuditsERP Accounting Platform ExperienceCPA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Month-End Close ProcessesBalance Sheet ReconciliationsTechnical Accounting MemosMulti-Entity ConsolidationHigh-Volume Transaction ReconciliationDeferred Revenue ManagementFlux AnalysisJournal EntriesInternal Controls DesignVariance Analysis
Soft Skills
Attention to DetailWritten CommunicationVerbal CommunicationTeam LeadershipCoaching and Development
Tools & Technologies
NetSuiteQuickBooks OnlineXeroSage IntacctExcelGoogle SheetsSQLLookerPayment ProcessorsAutomation Tools
Certifications & Qualifications
CPA Certification
Industry Keywords
FintechTradingPaymentsE-CommercePublic AccountingAudit ReadinessSOX ComplianceHigh-Volume Digital BusinessAlternative Payment MethodsProprietary Trading

Tech Stack

Tools & technologies
ERPFluxSQL

About the role

Key responsibilities & impact
  • Lead the month-end, quarter-end, and year-end close, ensuring accurate and timely financial statements
  • Oversee general ledger, accounts payable, accounts receivable, payroll accounting, and bank and payment processor reconciliations
  • Prepare and review balance sheet reconciliations, journal entries, and flux analyses
  • Manage multi-entity and multi-currency accounting, including intercompany transactions
  • Apply ASC 606 revenue recognition, including identifying performance obligations, determining transaction price, and allocating and recognizing revenue
  • Account for high-volume transactional revenue, including evaluation fees, subscriptions, resets, refunds, discounts, and other variable consideration
  • Prepare and maintain technical accounting memos and revenue policy documentation
  • Assess the accounting impact of new products, pricing changes, and contract terms
  • Maintain deferred revenue schedules and reconcile them to the general ledger and payment processor data
  • Oversee accounting for trader payouts, including accruals, liabilities, and reconciliations
  • Serve as primary liaison to external auditors, managing audit planning, PBC requests, workpapers, and timelines
  • Prepare audit-ready support schedules, reconciliations, and documentation throughout the year
  • Respond to auditor inquiries and resolve audit adjustments and findings
  • Help design, document, and test internal controls over financial reporting and close control gaps
  • Coordinate with tax advisors and bookkeepers on tax filings and regulatory compliance
  • Develop and document accounting procedures, close checklists, and process narratives with the Controller
  • Support budgeting, forecasting, and management reporting with variance analysis
  • Identify opportunities to automate and improve accounting workflows and systems
  • Hire, coach, and develop accounting team members
  • Report to the Controller and partner with Finance, Operations, and Payments to build scalable systems

Requirements

What you’ll need
  • Bachelor's degree in Accounting, Finance, or a related field
  • 5+ years of progressive accounting experience, including 2+ years in a supervisory or management role
  • Strong knowledge of US GAAP, with hands-on experience applying ASC 606 to real transactions
  • Direct experience supporting external financial statement audits, including PBC preparation, workpapers, and auditor communication
  • Experience with month-end close processes and balance sheet reconciliations
  • Hands-on experience with an ERP or accounting platform, such as NetSuite, QuickBooks Online, Xero, or Sage Intacct
  • Advanced Excel or Google Sheets skills
  • Experience with multi-entity consolidation and reconciling high-volume transaction data
  • Excellent attention to detail, with strong written and verbal communication
  • CPA or equivalent certification preferred
  • Public accounting or audit background preferred
  • Experience drafting technical accounting memos and evaluating complex revenue arrangements preferred
  • Experience in fintech, trading, payments, e-commerce, or another high-volume digital business preferred
  • Experience with payment processors such as Stripe and crypto or alternative payment methods preferred
  • Familiarity with SOX-style internal controls and audit readiness preferred
  • Experience with BI or data tools such as SQL and Looker, and process automation preferred
  • Flexible hours to support collaboration across time zones, including the U.S.
  • Work authorization and visa sponsorship status must be addressed in the application
  • Professional experience for a proprietary trading firm is requested in the application

Benefits

Comp & perks
  • Opportunity to shape Tradeify’s finance and accounting function as it scales
  • Room to grow into bigger responsibilities
  • Visible impact on processes, policies, and controls
  • Voice in choosing systems and automating workflows
  • Work on high-volume transactions and global trader operations