Accounting Manager

🔥 12 hours ago

🇺🇸 United States – Remote

💵 $110k - $130k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

👻 Ghost score 0%

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Tradeify

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2021

💳 Fintech

💸 Finance

Fintech • Finance

Tradeify is a proprietary trading firm and fintech platform that funds retail futures and crypto traders through evaluation challenges, simulated (Lightning Funded) accounts, and live funded accounts. It provides integrated trading platform access, built-in trade journaling and analytics, fast automated payouts, clear risk rules, and community/educational content to help traders scale capital and transition to live trading.

📋 Description

• 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

• 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

• 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