Lead Accounting Analyst

1 week ago

Manila, National Capital Region, Philippines Apex Fintech Solutions LLC Full time

Apex enables modern investing and wealth management tools through an ecosystem of frictionless platforms, APIs, and services.

Apex Fintech Solutions (AFS) powers innovation and the future of digital wealth management by processing millions of transactions daily, to simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech solutions enables us to support clients such as Stash, Betterment, SoFi, and Webull, and more than 20 million of our clients' customers.

Collectively, AFS creates an environment in which companies with the biggest ideas in fintech are empowered to change the world. We are based in Dallas, TX and also have offices in Austin, New York, Chicago, Portland, Belfast, and Manila.

If you are seeking a fast-paced and entrepreneurial environment where you'll have the opportunity to make an immediate impact, and you have the guts to change everything, this is the place for you.

AFS has received a number of prestigious industry awards, including:

  1. 2021, 2020, 2019, and 2018 Best Wealth Management Company - presented by Fintech Breakthrough Awards
  2. 2021 Most Innovative Companies - presented by Fast Company
  3. 2021 Best API & Best Trading Technology - presented by Global Fintech Awards

ABOUT THIS ROLE

Description:

Lead Accountants on the Apex Finance team are responsible for handling month-end close duties and analysis of financial details for stand-alone legal entities. This role reports to the Accounting Manager and supports the Assistant Controller. He/She interacts with several Apex teams, including Billing, Treasury, Operations, Compliance, and Technology.

The Lead Accountant must be a critical thinker, analytical, energetic, and possess strong attention to detail. Specifically, the senior level individual is expected to manage larger and/or more complex daily tasks, independently solve complex problems on behalf of themselves and other team members, help recommend and implement ideas that improve the overall group performance, train other team members, and perform a supervisory review of internal control processes.

  • Remote Setup within the Philippines (preferably within Manila/Luzon)
  • Will work US Hours (EST) while following Philippines Holiday

Duties and responsibilities:

  • Perform assigned monthly, quarterly, and annual general ledger closing and reporting processes.
  • Estimate, analyze, and record month-end expense accruals.
  • Prepare reconciliations for assigned accounts. Proactively communicate daily status and escalate issues as needed.
  • Handle other accounting duties as assigned. Examples: revenue analysis, fixed asset management, intercompany expenses, variance analysis.
  • Prepare Cash forecast & analysis.
  • Analyze & interpret accounting standards to ensure compliance with regulations. Implement new standards when necessary.
  • Review of accounts payable, financial review and analysis, review of account reconciliations and accruals, and overall maintenance of the firm's accounting records.
  • Handle audit requests for financial statement audits.
  • Actively cross-train to provide back-up coverage for team members.
  • Solve complex operational problems and proactively determine and implement improvements to workflows and controls, minimize risk and manual workflows and reduce inefficiencies.
  • Actively participate in firmwide and departmental projects and initiatives, occasionally acting as the lead.
  • Serve as a back-up and resource to department management and accounting staff for daily or ad-hoc tasks.

The skills you'll need to succeed:

Required

  • Bachelor of Science degree in accounting.
  • Minimum of 5-10 years accounting experience, preferably in a similar role for a clearing or investment firm, proprietary trading firm, bank, or trust company.
  • Public Accounting experience.
  • Excellent attention to detail, an exceptionally high degree of initiative and adaptability, and the ability to multi-task.
  • The ability to work independently as well as in a team environment.
  • The ability to work with numerous and conflicting deadlines.
  • The ability to perform many complex and confidential tasks with speed and accuracy.
  • Strong analytical skills to solve complex problems.
  • The ability to exercise independent judgment.
  • Excellent communication (verbal and written) skills and the ability to communicate constructively within the department and the firm.
  • Proficient in Excel, PowerPoint, and Word.

Preferred

  • CPA or equivalent.
  • Experience using NetSuite accounting system.
  • Intermediate to Advanced Excel abilities.

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Our Rewards

We offer a robust package of employee perks and benefits, including healthcare benefits (medical, dental and vision, EAP), competitive PTO, 401k match, parental leave, and HSA contribution match. We also provide our employees with a paid subscription to the Calm app and offer generous external learning and tuition reimbursement benefits. At AFS, we offer a hybrid work schedule for most roles that allows employees to have the flexibility of working from home and one of our primary offices.

EEO Statement

Apex Fintech Solutions is an equal opportunity employer that does not discriminate on the basis of race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, age, disability, veteran status, marital status, or any other protected characteristic. Our hiring practices ensure that all qualified applicants receive fair consideration without regard to these characteristics.

Disability Statement

Apex Fintech Solutions is committed to creating an inclusive and accessible workplace for all candidates, including those with disabilities. We are dedicated to ensuring equal employment opportunities and providing reasonable accommodations to qualified individuals with disabilities. If you require reasonable accommodations to participate in the application or interview process, please submit your request via the Candidate Accommodation Requests Form. We will work with you to provide the necessary accommodations to ensure your full participation in our hiring process.

#J-18808-Ljbffr

  • Accounting Analyst

    6 days ago

    Manila, National Capital Region, Philippines General Motors Full time

    Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE. Work ArrangementThis role is categorized as hybrid on day shift. This means the successful candidate is expected to report to the office three times per...

  • Lead Information Technology Analyst

    7 days ago

    Manila, National Capital Region, Philippines Datamatics Full time

    Job DescriptionThe Lead Business Analyst will work with end users to understand their enhancement requests and provide guidance to Senior Business Analysts within the team to achieve defined goals.ResponsibilitiesBachelor's degree in computer science, business management, accounting, or a related field.At least 10 years of experience in business analysis,...

  • Lead Business Analyst

    7 days ago

    Manila, National Capital Region, Philippines Datamatics Full time

    Datamatics Manila, National Capital Region, PhilippinesLead Business AnalystDatamatics Manila, National Capital Region, PhilippinesDesired Candidate:The Lead Business Analyst will work with end users on enhancement requests concerning the eOperations solutions and provide guidance among Senior Business Analysts within the team to achieve defined...

  • Statutory Accounting Lead

    3 days ago

    Manila, National Capital Region, Philippines GM Philippines Inc. Full time

    Job Description:">This role has the responsibility to operationally run the Statutory Center of Excellence (CoE) based in Global Business Solutions-Manila (GBS-Manila). The team's responsibilities include managing local accounting and statutory reporting activities, overseeing external audit, and preparing financial statements and disclosures based on...

  • Senior Financial Analyst Lead

    7 days ago

    Manila, National Capital Region, Philippines Tenet Global Business Center, Inc. Full time

    Job SummaryTenet Global Business Center, Inc. is seeking a highly skilled Senior Financial Analyst Lead to join our team. The ideal candidate will have a strong background in financial analysis and planning, with excellent communication and leadership skills.In this role, you will be responsible for leading a team of financial analysts and providing...

  • Finance and Accounting Analysts

    1 week ago

    Manila, National Capital Region, Philippines Manpower (Philippines) Full time

    We're seeking experienced Finance and Accounting Analysts to join our team As a Finance and Accounting Analyst, you will play a key role in supporting our financial operations and ensuring the accuracy and integrity of our financial data.About the Role:We have four available positions:Accounts Payable AnalystPayments AnalystAccounts Receivable AnalystGeneral...

  • Financial Strategy Analyst Lead

    2 days ago

    Manila, National Capital Region, Philippines FedEx Group Full time

    FedEx Group seeks a highly skilled Financial Strategy Analyst Lead to join its Financial Planning & Analysis (FP&A) team. The ideal candidate will have three to four years of experience in financial planning in a large multinational organization.The Financial Strategy Analyst Lead will play a key role in driving financial results by working closely with top...

  • Accounting Analyst I

    3 days ago

    Manila, National Capital Region, Philippines REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. Full time

    About the roleWe are seeking an Accounting Analyst I to join our team at REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. based in Quezon City, Metro Manila. This is a full-time position that will play a key role in our financial accounting and reporting operations.What you'll be doingPerform accurate and timely account reconciliations, analysis, and...

  • Accounting Lead

    4 days ago

    Manila, National Capital Region, Philippines Wing Assistant Full time

    About Wing Assistant">Wing Assistant is on a mission to redefine the future of work for companies worldwide. We are looking to be the one-stop shop for companies that are looking to build world-class teams and place their operations on autopilot.">We are seeking an experienced Sr. Accounting Specialist with advanced expertise to lead our financial accounting...

  • Technical Analyst Lead

    6 days ago

    Manila, National Capital Region, Philippines Primer Group of Companies Full time

    About the RoleWe are looking for a talented Technical Analyst Lead to lead our technical analysis efforts. The successful candidate will have experience in leading technical teams and delivering high-quality solutions.Key Responsibilities:Lead technical analysis efforts and ensure timely delivery of projectsMentor junior analysts and provide guidance on...

  • Data Analyst Lead

    3 days ago

    Manila, National Capital Region, Philippines IQVIA SOLUTIONS OPERATIONS CENTER PHILIPPINES, INC. Full time

    Job Title: Data Analyst LeadAbout IQVIA SOLUTIONS OPERATIONS CENTER PHILIPPINES, INC.IQVIA SOLUTIONS OPERATIONS CENTER PHILIPPINES, INC. is a leading healthcare technology company that provides innovative solutions to the pharmaceutical and biotechnology industries.Job DescriptionWe are seeking a highly skilled Data Analyst Lead to join our team. As a Data...

  • Accounting Analyst

    3 days ago

    Manila, National Capital Region, Philippines Chevron Holdings Inc. Full time

    Total Number of OpeningsResponsible for accounting activities across the enterprise, whether embedded in BU, in Corp, or FSS.The Company:Chevron Holdings Inc. (CHI) is a subsidiary and is a pioneer multi-function Shared Services Center in the Philippines located in Makati City. With a workforce of more than 1,000 employees, CHI delivers business services and...

  • Accounts Payable Analyst

    6 days ago

    Manila, National Capital Region, Philippines Waterfront Manila Hotel & Casino Full time

    On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionRole DescriptionThis is a full-time on-site role for an Accounts Payable Analyst located in Manila. The Accounts Payable Analyst will be responsible for processing invoices, verifying financial data for use in maintaining records, and reconciling vendor statements. Responsibilities also...

  • Accounts Receivable Analyst

    2 days ago

    Manila, National Capital Region, Philippines Global Expansion Full time

    WHO WE AREAt Global Expansion, we are passionate about delivering a Global PEO solution that provides an exceptional employee experience and a streamlined, cost-effective solution for our clients.We are experiencing rapid growth and are looking for focused, positive, and energetic people to join our global team.Why work with us? It's simple. We offer an...

  • Data Analyst Lead

    7 hours ago

    Manila, National Capital Region, Philippines Metrobank Full time

    Job DescriptionWe are seeking a highly skilled Data Analyst Lead to join our team at Metrobank. As a key member of our Fraud Strategies and Analytics Department, you will be responsible for managing parameters of transactions and alerts. Your expertise in data analysis will enable us to identify trends and patterns, ensuring the integrity of our systems.You...

  • Senior Business Analyst Lead

    7 days ago

    Manila, National Capital Region, Philippines Datamatics Full time

    OverviewDatamatics is a leading provider of artificial intelligence and machine learning solutions. We are currently seeking a highly skilled Lead Business Analyst to join our team.

  • Accounting Analyst

    6 days ago

    Manila, National Capital Region, Philippines Zenith United Electric Corporation Full time

    Job OverviewZenith United Electric Corporation is seeking a skilled Financial Analyst to manage our financial operations. The successful candidate will be responsible for ensuring the accuracy and reliability of our financial records, preparing detailed financial reports, and analyzing financial data to inform business decisions.Key...

  • Statutory Accounting Senior Analyst

    3 days ago

    Manila, National Capital Region, Philippines GM Philippines Inc. Full time

    Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid. This means the successful candidate is expected to report to the office three times per week or other...

  • FSS Accounting Analyst

    2 days ago

    Manila, National Capital Region, Philippines Zendesk Group Full time

    Accounting Analyst, Finance Shared Services (Manila)This role will report to the Accounting Manager and help on the transition, stabilization, and transformation of general accounting processes in Manila.Responsibilities:Responsible for Month-end closing activities including but not limited to preparation of complex journal entries, balance sheet...

  • General Accounting Analyst

    7 days ago

    Manila, National Capital Region, Philippines Coca-Cola Bottlers Business Services, Inc. Full time

    Be part of Coca-Cola Bottlers Business ServicesCoca-Cola Botters Business Services(CCBBS) has always had a straightforward objective: To be a transformational engine for the business via process improvement, digitalization, and customer service. We have expanded our scope of operations amidst pandemic. We took digital transformation as a welcome challenge -...