Tradeweb is seeking a Senior SEC Reporting Staff Accountant to join our best-in-class SEC Reporting department in New York City. This role will report into the Director of SEC Reporting and be responsible for the preparation of the company's quarterly and annual Form 10-Q/K'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, earnings per share calculations, cash flow statement preparation 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 Responsibilities
- Preparation and/or 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 multi-currency statement of cash flows
- Analysis of key financial statement variances and preparation of MD&A and other of key SEC disclosures
- Coordinate with the investor relations, public relations and SEC legal counsel in the preparation and review of other key quarterly earnings documents including the quarterly earnings release and slides for the quarterly earnings and investor presentations, the quarterly earnings investor call script, 8-K's for significant transactions and support with other external investor communications
- Assist with the preparation of other ad hoc financial reports on an as-needed basis (e.g. pro forma financial schedules, monthly/quarterly reporting packages for senior management, other ad hoc financial analysis)
- Responsible 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
- Preparing monthly stock-based compensation expense journal entries and reviewing expense calculations performed by 3 rd party service provider
- Preparing quarterly earnings per share calculations
- Research and assess applicability of new GAAP/SEC guidance
- Key contributor to the company's finance transformation goals and initiatives, aimed at streamlining/automating 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 controls
- Mentor and train more junior staff
Qualifications
- Bachelor's and/or Master's degree in Accounting or equivalent experience
- 5+ years of SEC reporting experience including at least 3+ years of Big Four public accounting experience working with SEC clients preferred
- CPA Required
- Expert knowledge of MS Office (Excel, PowerPoint and Word) - Experience manipulating large amounts of data in Excel
- Strong technology skills required, including the ability to use or learn new tools such as Alteryx, ChatGPT, etc. to help drive efficiency and automation in previously manual processes
- Ability to work in a fast-paced environment and manage competing priorities while adhering to tight deadlines
- Workiva experience a plus
Additional Information Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:
- Health Insurance : Highly competitive medical, dental, and vision programs
- Hybrid Environment : Our employees have the flexibility of working in the office and from home.
- Health Care and Dependent Care Flexible Spending Accounts : You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
- Maven Family Building Benefit : Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
- Building Wealth - 401(k) Savings Plan : Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
- The current pay range for this role if performed in the city of New York is currently $90,000 to $240,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.
Other Benefit Programs
- Pre-Tax Commuter Benefits Program
- ARAG Legal Services
- Employee Assistance Program
- Tuition Reimbursement
- Financial Wellness Tools
- Travel Assistance Benefits
- Pet Insurance
- Corporate Gym Subsidies
- Wellness Perks
- Paid Time Off and Parental Leave
Company Description Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving over 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clientsin more than 70 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade. Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading. Tradeweb Markets LLC ( Tradeweb ) is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.