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accounting manager - Montréal, QC, Canada - DRW
Description
DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world.
We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk.
Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets.
We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets.
DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus.As Accounting Manager, you will have an opportunity to rapidly develop your accounting and analysis skills in a fast-paced and technology-driven environment that is made of up a diverse set of trading businesses and other private investments.
Perform daily and monthly General Ledger functions such as cash and trading account reconciliation and income and expense accrualsLead month-end close process over several legal entities, in different jurisdictions.
Manage Accounts Payable Manager
Serve as backup in Chief Accounting Officer's absence
Work closely with the auditors to prepare year end work papers and complete other audit requests
Maintain deep understanding of data flows of internal systems
Perform system entries for incoming and outgoing foreign and domestic wires
Assist in Costing analysis
Project manage projects as needed
Bachelor's degree in Accounting; 4-7 years of public or corporate accounting experience
~ Strong experience creating reports in Excel
~ Solid work ethic, very detail oriented
~ Community initiatives, volunteer program and opportunities for giving back
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