• Senior Accountant

    Job Locations US-NY-New York
    Posted Date 5 days ago(12/8/2018 1:00 PM)
    Job ID
    # of Openings
  • Overview



    TS, the leading global provider of multi-asset trading systems to the buy-side, sell-side and trading platforms, has provided connectivity and execution management services to the global financial markets for nearly two decades. From our multi-asset class electronic trading platforms to our market data to our global financial cloud infrastructure, we are the industry’s most comprehensive and compliant technology suite available to the investment management community. 

    A job is never just a job, and we recognize that at TS. At TS we are passionate about employee engagement and make it our business to provide our employees a range of challenging and rewarding opportunities that align with business strategy and promote team work and inspire innovation. 

    We have successfully built a company culture based on our single most important asset – our employees. Our passion for continuous growth and innovative approach have allowed us to become the company we are today. We believe our employees should have the opportunity to grow and be part of a company that is making a lasting contribution to the financial markets. 

    We challenge our employees every day to think creatively and innovate across silos and across platforms. 

    Join us!



    Key responsibilities include:

    • Partner with the Controller and accounting team for the full accounting responsibilities for a SaaS business
    • Billing and Accounts Receivable – Assist in the generation of  monthly invoices and follow up with clients
    • Liaise with Accounts Payable to ensure an efficient process
    • Record and prepare bank entries and monthly reconciliations
    • Prepare and enter recurring and non-recurring monthly journal entries
    • Assist with month/quarter/year end closes and consolidations and external audits
    • Prepare monthly balance sheet analysis for all Balance Sheet Accounts
    • Participate in the Software Capitalization & Equity Based Compensation processes
    • Assist with budget preparation and variance analysis
    • Ad-hoc reporting and special projects


    Education/ Experience/ Skill Requirements

    • 4 year college degree in Accounting or Finance
    • Demonstrated experience in full closing cycle, billing & A/R, and reconciliations
    • 5-8 years of relevant accounting/ GAAP experience
    • Experience with a SaaS business a plus
    • International knowledge / work in a global structure
    • Experience with NetSuite is a plus.
    • Must be: very hands-on; well organized; detailed oriented, team player, and able to manage multiple tasks
    • Excellent communication skills are required


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