Underdog

Accounting Manager

• Support month-end, quarter-end, and year-end close processes
• Prepare journal entries, account reconciliations, financial analyses, and supporting schedules
• Assist with regulatory reporting, including supporting workpapers and schedules
• Support daily capital, liquidity, and customer fund reporting and related reconciliations
• Prepare and investigate daily trade, position, cash, and balance sheet reconciliations
• Resolve reconciling items promptly
• Document, implement, and improve accounting policies, procedures, and internal controls
• Support annual audits, regulatory examinations, and compliance reviews
• Design and improve scalable accounting and reporting processes
• Identify automation and process improvement opportunities
• Partner with Finance, Data, and Product teams on new products and business initiatives

Explore Senior Accounting Associate at Underdog. Review requirements and application details.

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Senior Accounting Associate