22 часа назад
Accounting Manager (Fintech)
130 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Manager (Fintech) (Payments and Multi-Entity Accounting): Owning external financial statement audits, multi-entity close and consolidation, and settlement accounting for a rapidly scaling payments infrastructure company with an accent on intercompany eliminations, multi-currency reporting, and regulated financial operations. Focus on preparing audit-ready schedules and technical memos, reconciling merchant funds and processor data, and building automated, repeatable close processes.
Location: Hybrid, based in New York City, with at least 3 days per week in the NYC office
Salary: $130k–$150k annually, plus bonus and equity options.
Company
is building an AI-powered infrastructure layer for global commerce that combines payments, AI, stablecoins, compliance, risk, fraud prevention, reconciliation, and customer support.
What you will do
- Manage external financial statement audits, including auditor communication, PBC requests, fieldwork logistics, issue resolution, and audit-ready workpapers.
- Prepare technical accounting memos covering revenue presentation under ASC 606, reserves and loss estimates, capitalized software, equity, and stock compensation.
- Own monthly close and consolidation across legal entities, including intercompany transactions, eliminations, foreign currency translation, and consolidated reporting.
- Account for payments settlement activity, merchant payables, in-transit funds, sponsor bank and FBO reconciliations, restricted cash, interchange, network costs, chargebacks, refunds, and merchant credit loss reserves.
- Improve the close calendar, reconciliation automation, documentation, and accounting and tax systems.
Requirements
- 5+ years of progressive accounting experience, including public accounting experience at a mid-tier or Big 4 firm.
- Direct accounting experience in payments, fintech, banking, lending, or another regulated financial services business, with an understanding of settlement flows and customer funds.
- Ownership of multi-entity consolidation, intercompany eliminations, multi-currency reporting, and external financial statement audits.
- Advanced Excel skills and experience working with large transaction-level datasets from processors or core banking systems.
- Experience applying AI to accounting workflows and improving processes in fast-moving environments.
- Ability to work from the New York City office at least 3 days per week.
Nice to have
- Early-stage or high-growth startup experience.
- CPA or equivalent qualification.
- Familiarity with money transmitter licensing, FBO account structures, or crypto and stablecoin settlement accounting.
- Experience with multi-book, multi-currency ERPs, Modern Treasury, Ramp, BigQuery, or comparable data tools.
Culture & Benefits
- Meaningful equity ownership and opportunities to expand scope as the company grows.
- Health coverage with 100% of employee premiums covered on the base plan and 75% of dependent premiums.
- 21 PTO days plus applicable company holidays.
- 401(k) plan administration fees covered by .
- MacBook Air, office and education allowance, professional development budget, and monthly wellness reimbursement.
- Annual global team offsite and a collaborative, high-ownership working environment.
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