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ICD Portal · 1 day ago

Technical Accountant - Investments

New York, NY, United States

Full-time

Hybrid

Mid, Senior Level

$105K/yr - $200K/yr

4+ years exp

Tradeweb is a global leader in electronic trading, and they are seeking a Vice President, Technical Accountant - Investments to oversee the accounting and reporting for the company’s portfolio of strategic and financial investments. This role will manage all investment-related accounting activities, from due diligence to financial statement disclosures, and collaborate with various teams to ensure accurate recognition and measurement of investments.

CrowdfundingFinancial ServicesImpact InvestingPayments

Growth Opportunities

Responsibilities

Perform and oversee the monthly accounting for all corporate investments, including journal entries, reconciliations and investment rollforwards

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

CPAUS GAAP knowledgeM&A experienceDigital asset experienceTechnical accounting memosOracleFCCSAlteryxAnalytical skillsOperational workMS Office expertiseProblem-solving skillsOrganizational skillsAttention to detailCommunication skills

Required

4-10 years of total accounting experience, with a minimum of 3 years in public accounting (Big Four preferred)

Some M&A deal related experience a plus

Digital asset experience a plus

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

Experience with Oracle, FCCS and Alteryx a plus