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Underdog FantasyUnderdog FantasyUnited States

Senior Accounting Associate

Supports month-end close, regulatory reporting, and daily reconciliations for a regulated financial services business. Requires 3-5 years of accounting experience, active or pursuing CPA, and U.S. GAAP knowledge.

100k – 120k
Remote3+ YOEFinance & Accounting

About the role

What You’ll Do

  • Support month-end, quarter-end, and year-end close processes across regulated entities
  • Prepare journal entries, account reconciliations, financial analyses, and supporting schedules
  • Assist with regulatory reporting requirements, including preparation of supporting workpapers and schedules
  • Support daily capital, liquidity, and customer fund reporting processes and related reconciliations
  • Prepare and investigate daily trade, position, cash, and balance sheet reconciliations, ensuring timely resolution of reconciling items
  • Partner with Accounting leadership to document, implement, and continuously improve accounting policies, procedures, and internal controls
  • Support annual audits, regulatory examinations, and compliance reviews by preparing documentation and responding to requests
  • Assist with tax reporting requirements and other regulatory reporting obligations
  • Help design and improve scalable accounting and reporting processes as the business grows
  • Identify opportunities for automation and process improvements to reduce manual work and increase operational efficiency
  • Partner cross-functionally with Finance, Compliance, Operations, Product, and Engineering teams to support new products and business initiatives

Who You Are

  • 3-5 years of progressive accounting experience
  • Active CPA license or actively pursuing CPA certification required
  • Bachelor's degree in Accounting, Finance, or a related field
  • Strong understanding of U.S. GAAP and accounting fundamentals
  • Experience in public accounting, financial services, fintech, banking, broker-dealers, asset managers, trading firms, or similar environments
  • Strong analytical, critical thinking, and problem-solving skills
  • Ability to learn complex business models, financial products, and regulatory frameworks quickly
  • Detail-oriented with a high degree of accuracy and ownership
  • Comfortable operating in a fast-paced and evolving environment
  • Strong communication skills and ability to work effectively across teams
  • Advanced Excel skills and experience with ERP systems such as NetSuite, Sage, or similar

Even Better If You Have

  • Big 4 audit or advisory experience
  • Experience working with financial services clients or regulated financial institutions
  • Exposure to broker-dealers, exchanges, clearing firms, futures markets, or capital markets businesses
  • Experience supporting regulatory reporting, audits, or examinations
  • Familiarity with CFTC, NFA, SEC, or FINRA regulatory environments
  • Experience with process automation, data analytics, or AI-enabled workflows
  • Experience working in a high-growth startup or fintech environment

Compensation & Benefits

  • Target starting base salary range: $100,000 - $120,000, plus target equity
  • Unlimited PTO for full-time employees
  • 16 weeks of fully paid parental leave
  • Home office stipend
  • 5% 401k match, FSA, company paid health, dental, vision plan options for employees and dependents

Skills

U.S. GaapCPANetSuiteSageExcelFinancial ReportingRegulatory ReportingAccount ReconciliationsJournal EntriesERP Systems

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