Staff Accountant at TradeStation

Who We Are:

TradeStation is an online brokerage firm seeking to level the playing field for self-directed investors and traders, empowering them to claim their individual financial edge.  At TradeStation, we're continuously pushing the boundaries of what's possible, encouraging out-of-the-box thinking and relentless search for innovation.

What We Are Looking For:

We are looking for an energetic and diligent Staff Accountant to join our Finance department. Reporting directly to the Controller, the role will support TradeStation’s Broker-Dealer and FCM operations, and affiliates. The Staff Accountant’s primary responsibilities include maintaining financial records and reports, performing account reconciliations, and assisting with the monthly close, financial analysis and regulatory reporting. In addition, the person will assist in providing information to internal and external auditors. 

What You'll Be Doing:

• Prepare daily cash reconciliations
• Prepare journal entries and reconciliations for monthly financial close
• Assist in the preparation of regulatory filings
• Assist in the research and resolution of any issues involving accounts, records and reports generated within the department
• Assist with gathering data and information requests in connection with external audits
• Recommend and implement process improvements where appropriate
• Assist with 'ad-hoc' requests

The Skills You Bring:

• Detail oriented with strong analytical and organization skills
• Good interpersonal skills and the ability to work and effectively communicate with all levels of management
• Solid comprehension of Generally Accepted Accounting Principles (GAAP)
• Knowledge of Microsoft Dynamics 365 or similar systems
• Proficiency in Excel, Word and other Microsoft Office products
• Highly motivated, a self- starter and a team player willing to take on new responsibilities
• Ability to effectively handle multiple responsibilities simultaneously in a deadline driven environment

Minimum Qualifications:

• BA/BS in Accounting
• 3+ years of accounting experience required

Desired Qualifications:

• Financial services industry experience, is preferred
• Certified Public Accountant preferred

What We Offer:

• Collaborative work environment
• Competitive Salaries
• Yearly bonus
• Comprehensive benefits for you and your family starting Day 1
• Unlimited Paid Time Off
• Flexible working environment
• TradeStation Account employee benefits, as well as full access to trading education materials
• Pay Range (US) $76K-90K. (Countries outside of the US have differing ranges in accordance with local labor markets)

TradeStation provides equal employment opportunities to current and prospective employees, without regard to race, color, religion, sex, national origin, ancestry, sexual orientation, age, pregnancy, disability, handicap, citizenship, veteran or marital status, or any other legally recognized status entitled to protection under federal, state, or local anti-discrimination laws.

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