Job Title:
**NEW FULL TIME ROLE** SEC Reporting (Elite Electronic Trading Firm)

Company: MLogic, Inc.

Location: new york city, NY

Created: 2024-04-20

Job Type: Full Time

Job Description:

VP, SEC REPORTINGFTE | NYC | Hybrid (32 onsite)Target Base Salary: $185 - 225KCompany DescriptionOur client is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- in more than 65 countries across the globe. OverviewOur client is looking for an experienced SEC reporting professional to be responsible for the preparation of the company's quarterly and annual Form 10-QK's and quarterly earnings releases and assist in the preparation of various other Investor Relations documents (i.e. earnings presentations, investor presentations, monthly activity reports, etc.). The SEC Reporting group is also responsible for managing the company's capitalization table, non-controlling interest adjustments, foreign currency translation reconciliations, monthly stock-based compensation expense journal entries and the development and execution of the company's accounting policies, including monitoring new accounting pronouncements, documenting their effect on the company's financial statements and implementing accounting policies on a global level. We are seeking an experienced SEC accounting professional that is also technologically savvy and can help drive continuing finance transformation efforts aimed to enhance the efficiency and effectiveness our monthly and quarterly accounting and reporting processes.Job ResponsibilitiesPreparation and review of financial statements, footnotes and other necessary supporting documents for the Company's quarterly and annual Form 10-Q and 10-K's. Preparation of the statement of cash flows Analysis of key financial statement variances and preparation of MD&A and other of key SEC disclosuresResponsible for the preparation of SEC & GAAP checklists, related-party analysis and memo and quarterly revenue contracts review analysis and memo documentation in accordance with ASC 606.Research and assess applicability of new GAAPSEC guidanceKey contributor to the company's finance transformation goals and initiatives, aimed at streamliningautomating all process from record to report and continuous enhancements to the internal control environment Assist with the SOX documentation processes, including communicating with internal and external auditors for information requests and explanations related to audit requests and internal controlsMentor and train more junior staffQualificationsBachelor's andor Master's degree in Accounting or equivalent experience5+ years of Big Four public accounting experience working with SEC clients Expert knowledge of MS Office (Excel, PowerPoint and Word) - Experience manipulating large amounts of data in ExcelStrong technology skills required, including the ability to use tools such as Alteryx to help drive efficiency in previously manual processesAbility to work in a fast-paced environment and manage competing priorities while adhering to tight deadlinesWorkiva experience a plus