Group Overview:
The TP ICAP Group is a world leading provider of market infrastructure.
Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.
Through our people and technology, we connect clients to superior liquidity and data solutions.
The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.
The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.
Role Overview:
At Liquidnet, we believe in continuous learning, and the importance of working hard and playing hard. Liquidnet’s Finance team embodies all of these elements: we are dynamic, fun, and highly collaborative. In this hybrid role, we are seeking a Financial Accountant who thrives in a fast-paced environment and is interested in and passionate about taking on new challenges. The Financial Analyst will report into the Head of Financial Accounting and will handle the monthly financial accounting for one or more Liquidnet entities.
Role Responsibilities:
Manage monthly financial accounting for assigned TPICAP entities, driving an accurate and timely close
Prepare various reconciliations and schedules during the monthly close process, including bank reconciliations, revenue reconciliations, prepaid and accrual schedules, and other documentation required to support our monthly financial results
Coordinate with local and international counterparts to ensure proper accounting for intercompany activities
Assist with financial and/or regulatory audits of assigned entities and respond to audit requests as necessary, with oversight from the Finance team
Aid in Finance’s continued role as a key business partner by liaising with stakeholders across the company; understanding and addressing departmental needs.
Assist with special projects as needed
Experience / Competencies:
Essential
Bachelor’s degree in accounting, finance, business, economics, or related field preferred
2-5 years of experience in financial accounting and/or auditing
Experience with a Big 4 firm preferred; CPA a plus but not required
Desired
Confident communicator with strong written and spoken language
Self-starter, capable of driving a process from start to finish
Understanding of accounting systems, preferably with Workday Financials, a plus
$70hr.-$80hr.
Not The Perfect Fit?
Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or professional background. If you are enthusiastic about this role but find that your experience doesn't align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don't hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.
Company Statement
We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.
Location
USA - 200 Vesey Street - New York, NY