Accounting Expert Lead
5 days ago
About Us
At Apex Fintech Solutions LLC, we are a leading provider of modern investing and wealth management tools through our ecosystem of frictionless platforms, APIs, and services.
We power innovation and the future of digital wealth management by processing millions of transactions daily, simplifying, automating, and facilitating 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.
We create 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.
About the Role
The Lead Accountant on the Apex Finance team is 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. The individual interacts with several Apex teams, including Billing, Treasury, Operations, Compliance, and Technology.
Key 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.
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