Tradeweb · 3 hours ago
Technical Accountant - Equity and Debt Securities
New York, NY
Full-time
Hybrid
Mid, Senior Level
$105K/yr - $200K/yr
4+ years expTradeweb is a global leader in electronic trading for various financial markets. The Technical Accountant - Equity and Debt Securities will oversee accounting and reporting for the company's investment portfolio, managing the full lifecycle of investment accounting and collaborating with multiple teams to ensure accurate financial disclosures.
Financial ServicesMarketplaceRetailWealth Management
Hiring Manager
Kathy Henry
Responsibilities
Perform and oversee the monthly accounting for all corporate investments, including journal entries, reconciliations and investment roll forwards
Maintain detailed investment schedules, equity method adjustments and fair value measurement support
Evaluate investee financial statements to identify differences in accounting principles, track basis differences and step-ups, and maintain converted books for equity method investees
Prepare quarterly impairment and fair value analyses, including drafting supporting technical accounting memos
Review valuations prepared by the corporate development team and assess accounting implications under U.S. GAAP
Participate in investment due diligence, including review of financial information and legal agreements and review purchase price allocations prepared by valuation specialists to understand accounting impacts
Collaborate with corporate development, legal, tax, corporate accounting and SEC reporting teams to ensure timely and accurate recognition, measurement and disclosure of investments
Support quarterly and annual reporting processes by providing investment-related data and analyses for financial statement disclosures
Maintain and enhance documentation and SOX controls over investment-related accounting and reporting processes
Stay current on relevant accounting and disclosure guidance related to investments, impairment, and fair value measurement
Contribute to the company’s broader finance transformation goals and initiatives, aimed at streamlining/automating all processes from record to report and continuously enhancing to the internal control environment
Actively participate in other special ad hoc projects as they arise
Qualification
Required
4-10 years of total accounting experience, with a minimum of 3 years in public accounting (Big Four preferred)
CPA or equivalent required
Strong US GAAP technical accounting knowledge, including debt and equity investments (ASC 320 and 321), equity method accounting (ASC 323), purchase price allocations (ASC 805) and fair value measurement (ASC 820)
Familiarity with other complex US GAAP accounting areas such as revenue recognition, stock-based compensation and financing transactions to evaluate investee financial statements and identify accounting differences
Experience preparing technical accounting memos and applying complex accounting guidance
Excellent analytical and problem-solving skills, with strong organizational skills and attention to detail
Demonstrated ability to perform detailed operational work, including journal entries and reconciliations
Expert knowledge of MS Office (Outlook, Word, PowerPoint, and Excel)
Excellent oral and written communication skills
Preferred
Some M&A deal related experience a plus
Digital asset experience a plus
Experience with Oracle, FCCS and Alteryx a plus
Benefits
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.
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
Tradeweb
Tradeweb Markets is a global marketplace for electronic fixed income.
1001-5000 employees
H1B Sponsorship
Tradeweb has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (60)
2024 (57)
2023 (54)
2022 (42)
2021 (54)
2020 (48)
Funding
Current Stage
Public CompanyTotal Funding
unknown2019-04-03IPO
Leadership Team
Carlos Olivares
Director Latam Sales
Recent News
2025-12-16
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Company data provided by crunchbase