21 час назад
Assistant Controller (Fintech)
170 000 - 200 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Controller (Fintech): Leading general ledger, revenue and payout accounting, month-end close, and financial reporting for a high-volume trading and subscription business with an accent on ASC 606, reconciliations, audit readiness, and team leadership. Focus on resolving complex data discrepancies across NetSuite, payment processors, trading platforms, and banks, while designing scalable controls and accounting processes.
Location: Chicago, IL; work format ranges from fully remote to hybrid.
Base salary: $170,000–$200,000 annually, plus eligibility for a performance-based bonus.
Company
operates a trading and subscription-based fintech business with high-volume payment, revenue, and payout processes.
What you will do
- Lead and develop the general ledger and revenue accounting team, setting priorities and reviewing deliverables.
- Own the month-end close calendar, balance sheet reconciliations, journal entry review, and audit-ready supporting schedules.
- Oversee revenue recognition, deferred revenue, subscriptions, resets, promotions, chargebacks, refunds, and payout accounting.
- Resolve discrepancies across NetSuite, payment processors, the trading platform, Sigma/Snowflake extracts, and bank data.
- Support monthly, quarterly, and annual financial reporting, external audits, and regulatory compliance.
- Design and improve internal controls, accounting policies, procedures, systems, and reconciliation automation.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- CPA designation required or strongly preferred.
- 7+ years of progressive accounting and finance leadership experience, including 2+ years managing accounting teams.
- Strong knowledge of U.S. GAAP, ASC 606, and financial reporting requirements.
- Experience with external audits and relationships with auditors, regulators, and financial institutions.
- Strong ERP experience, preferably NetSuite or a similar enterprise accounting platform, plus the ability to manage high-volume reconciliations and explain technical accounting clearly.
Nice to have
- Experience in fintech, trading, payments, or subscription-based businesses.
- Experience with multi-processor payout and clearing account reconciliations.
- Experience with reconciliation automation tools and outside accounting or tax advisors.
Culture & Benefits
- Fully remote to hybrid working environment with collaboration through cameras-on meetings and Slack.
- Seven company-paid holidays, generous family leave, and front-loaded paid time off.
- Competitive 401(k) matching, health, dental, and vision insurance for full-time employees.
- Vacation encouragement, including a bonus for taking five consecutive days.
- Food and groceries budget plus health and wellness contributions.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
4 дня назад
Assistant Controller (Fintech)
150 000 - 171 000$
8 часов назад
Global Corporate Controller
245 000 - 290 000$
7 дней назад
Payroll Manager
120 000 - 141 500$
16 часов назад
Controller (SaaS)
180 000 - 220 000$
5 дней назад
SEC Reporting & Technical Accounting Manager (Aerospace)
160 000 - 180 000$
5 дней назад
Senior Accountant (Fintech)
120 000 - 130 000$