Sr. Manager/Sr. Counsel - Commercial Real Estate - Agency Finance (Hybrid)
McLean, VA jobs
* Providing legal support to Agency Finance as a trusted advisor and strategic partner to the transaction teams and other internal partners* Partnering with Agency Finance business partners, Risk and Compliance to evaluate GSE and/or FHA program requirements and develop policies and procedures for compliance, monitoring and reporting* Tracking and managing negotiation of sub-servicing documentation in connection with Freddie Mac securitizations and assist with interpretation of sub-servicing obligations for existing securitizations from an asset management and servicing perspective* Engaging and overseeing outside legal counsel in an effective and efficient manner* Partnering collaboratively with other internal counsel and business teams in the Commercial Bank and across the enterprise* Advising Commercial Bank business partners on communications with external parties, including customers, regulators, partners, industry trade groups and outside law firms* Providing thought and strategic leadership on relevant industry and regulatory developments* Leading projects such as the development of negotiation guidelines and training sessions* Partnering with the Operations team to drive process improvements* Juris Doctor from an accredited law school* Active member in good standing of at least one state bar* At least 4 years of experience as an attorney in a law firm, at a government agency, as a military judge advocate or as in-house counsel* At least 2 years of legal counsel experience focusing on multifamily agency finance transactions* 5+ years of experience in a law firm, in-house legal department, or a combination with a focus on multifamily agency finance transactions (working with Fannie Mae and/or Freddie Mac related transactions)* Working knowledge of commercial real estate lending issues involving title insurance, surveys, zoning, and flood, casualty/liability insurance* Excellent oral and written communication skills* Strong ability to quickly understand the business needs and partner with the business Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
#J-18808-Ljbffr
Accounting Manager
Northbrook, IL jobs
An entrepreneurial Real Estate company in the Northern Suburbs is currently in search an Accounting Manager (maybe called Controller or Director of Accounting pending experience). This team has a leadership team that wants to invest in someone that wants to be lead and manage others. If you like being part of a dynamic company and ready to take that next step in your career, this opportunity could be for you.
Essential Duties and Responsibilities
Prepare financial reporting for a book of properties
Manage Accounting process of all acquisitions and dispositions
Collaborate with internal and external investors, property owners, lenders, etc.
Partner with outside CPA firm on tax
Review and budget preparation assistance
Lead team of 1-2 individuals.
Identify process improvement opportunities and implement them
Job Experience
6+ years of relevant work experience (Real Estate a Must)
Experience with Office or Retail asset classes is preferred
CAM Reconciliation experience
Experience with Yardi is preferred
Financial Controller - Industrial Services Industry
Remote
My Financial Partner | Remote (Some Travel Required) About UsMy Financial Partner (MFP) brings the financial tools and support of large-scale businesses to small companies. At MFP, our experienced team of accounting professionals delivers high-quality, fractional accounting support to a growing network of small companies, all owned by Teamshares Inc., the largest acquirer of small businesses in the US. As part of this dynamic group of companies, you'll have the opportunity to make a real impact in the lives of small business owners and employees across the country.
The Role
We're looking for a Financial Controller to join our growing team, focused on supporting a portfolio of industrial services companies. This hands-on role requires active involvement in the financial operations of small to medium-sized businesses and a deep working knowledge of the Industrial Services Sector (e.g. building materials and products for residential and commercial, light-manufacturing, landscaping, plumbing, distribution and equipment). This is a hands-on, high-impact role where you'll partner closely with company presidents and employee-owners to drive financial clarity, optimize operations, and support long-term strategic success.
You'll be responsible for the full accounting cycle, financial reporting, inventory oversight, and advising leadership teams-while identifying opportunities for improved systems, processes, and profitability.
What You'll Do
Strategic Client Partnership
Serve as a trusted advisor to industrial services business presidents, tailoring financial insights to their operational needs.
Translate complex financial data into actionable recommendations that support both short- and long-term strategic decisions.
Financial Operations & Oversight
Lead full-cycle accounting operations including A/P, A/R, GL, inventory accounting, revenue recognition, and payroll.
Manage month-end and year-end closes, including reconciliations, accruals, fixed assets, and deferred revenue adjustments.
Oversee inventory accounting and food/product costing, ensuring accurate valuation and minimizing waste or shrinkage.
Maintain a 13-week cash flow forecast and recommend solutions to optimize working capital.
Reporting & Analysis
Prepare trial balances, variance analyses, and financial reporting dashboards using OneStream or similar platforms.
Collaborate with company leadership on budgets, quarterly planning, and long-term strategic initiatives.
Deliver KPIs that reflect operational performance, including food cost %, labor cost %, sales per square foot, and margin trends.
Process Improvement & Controls
Identify and implement process improvements across accounting systems, POS integrations, and reporting workflows.
Assist in developing internal controls and documenting financial procedures specific to restaurant and retail environments.
Streamline inventory management practices, including tracking perishable goods, multi-location stock, and seasonal adjustments.
Who You Are
A proactive, hands-on Controller who thrives in a fast-paced, dynamic, small business environment.
A strong communicator who can translate complex financial concepts to non-financial audiences.
A self-starter who is comfortable working independently, managing multiple priorities, and rolling up your sleeves when needed.
Qualifications
Bachelor's degree in Accounting, Finance, or related field (CPA preferred)
5+ years of experience in a Controller or Senior Accounting role
Proven experience in the industrial services industry
Background in small to medium-sized businesses; fractional or outsourced accounting experience a plus
Tech-savvy and resourceful; comfortable in remote, fast-moving environments
Proficiency in QuickBooks Online, POS systems, and Excel
Working knowledge of US GAAP
Tools You'll Use
QuickBooks Online & POS systems
NetSuite ERP
OneStream (for reporting and consolidations)
Bill.com (AP)
Gusto (Payroll)
Asana (Project/task management)
Microsoft Office Suite (especially Excel & Teams)
Benefits:
Competitive salary
Medical, dental, and vision insurance - 100% employer-paid for employees (and dependents on most plans)
Paid time off including:
15 vacation days
19 company holidays
5 sick days
1 floating holiday of your choice
Ongoing development through access to Teamshares' experts in small business accounting and finance
The opportunity to support real employee ownership in America's small businesses
If you're passionate about using your accounting expertise to make a real impact-and want to work with a team that values integrity, humility, and collaboration-we'd love to hear from you.
Auto-ApplyAssistant Controller (Remote)
Rosemont, IL jobs
AFM | Remote
AFM increases our clients' cash flow and profitability by collecting delinquent receivables, including disputed, aged, or avoidant file balances.
We're a client-first agency, combining a law-firm backed approach, extensive experience, and data-driven tools to deliver fast, effective results. Our expert team provides tailored service with integrity, persistence, and care to meet each client's unique goals.
The Role:
AFM is seeking an Assistant Controller (“AC”) to (i) ensure sensitive financials for clients, such as remittances and invoices, and sensitive financials for AFM employees, such as payroll and commissions, are accurate and timely sent, and (ii) be an eager coach who builds, leads, manages, and holds accountability for AFM's Accounting function, and its personnel. In addition, AC will own bookkeeping, financial processing, and month-end reporting. AC will report to AFM's SVP of Operations, Al Rossman (“SVP”).
The ideal candidate is experienced in completing the responsibilities described below, reviewing and confirming accuracy of client trust and employee pay financials, while concurrently revamping operational accounting procedures and training direct reports to provide clarity, eliminate barriers, and improve AFM's efficiency and effectiveness. At the same time, the candidate must report up to, and partner with, SVP, to implement SVP's vision, while providing leadership, business coaching and holding direct reports accountable to drive optimal performance and financial growth in AFM's Accounting function. AC's Roles and Responsibilities are described below.
Requirements:
2+ years in a traditional accounting role with monthly close experience
Excellent knowledge of GAAP accounting regulations and procedures
Hands-on experience with accounting software
Strong Excel skills including VLOOKUPs and pivot tables.
Experience with general ledger functions like journal entries, amortization, and bank reconciliation.
Excellent communication and organizational skills.
Client Trust Accounting oversight experience
Detail-oriented
High level of analytical and problem-solving skills
Hungry to build clear and optimal processes and a willing team
Strong sense of personal accountability and holds accountability with direct reports
Skilled financial analyst
Strong understanding of banking processes and financial data analysis
Experience with 401K retirement plans
Audit Experience, Collections and Mergers and Acquisitions Experience also a plus
Compensation/Benefits:
Based on experience and tenure.
Vacation, PTO, 401K, Health Insurance, Dental Insurance, Vision Insurance, etc.
This is a full-time role in a remote work environment.
Director, Platform Accounting Controller
Remote
Who are we?
FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
About the Role
FalconX is seeking a highly skilled and motivated Director, Platform Accounting Controller to join our dynamic Global Finance Team. This role is pivotal in ensuring the seamless operation of accounting processes, contributing to our mission of unlocking financial freedom and scaling returns efficiently within the cryptocurrency industry.
Impact
● Lead and develop the platform / product accounting team, driving efficiency and automation to meet the demands of our high-growth environment
● Oversee the monthly global financial close process, ensuring accurate and timely preparation of global consolidation
● Bring a knowledge around technical accounting issues such as revenue recognition, derivatives, borrowing / lending, spot, consolidation, stock options, business combinations, MTM accounting, and other accounting matters
● Own the general ledger and recording of all business transactions, including detailed analysis and reconciliation of accounts, while ensuring compliance with US GAAP, local accounting requirements, and internal policies.
● Enhance operational effectiveness and efficiency within the Controllership organization by streamlining and improving processes and internal controls.
● Manage annual external audit preparation and oversight, liaising with finance transformation, tax, treasury, legal, and other functions.
● Build and lead a strong global team through active recruiting, motivating, coaching, training, and mentoring team members.
● Collaborate with cross-functional teams to support strategic initiatives and provide financial insights
● Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Groupʼs results
● Provide explanations for queries from auditors, regulators and authorities.
● Designing and implementing processes, policies & procedures, internal control framework, etc.
● Coordination with external auditors and other relevant teams in/out of the organization
● Hands-on knowledge of working/operating in an environment with an ERP (like NetSuite)
● Assist with system integrations and optimizations.
● Support ad hoc financial information requests and other special projects as assigned.
● Provide support for internal and external audits related to specific areas of responsibility.
● Embrace and uphold a culture of open-mindedness and proactive problem-solving ● Adapt to rapidly changing priorities with agility and flexibility.
● Build strong relationships across the organization to drive collaborative success. Qualifications
● BA/BS in Accounting or related field.
● Certified Public Accountant (CPA) or equivalent preferred.
● 10+ years of progressive accounting experience, with significant experience in a leadership role in similar industries (digital assets, banking, broker-dealer, hedge fund, etc.), with a minimum of 7+ years in senior management leading large global teams.
● Strong knowledge and leadership in accounting operations, with proven experience in building, developing, mentoring, and inspiring a diverse, high-performing professional accounting team globally.
● Experience in system implementation and project management
● Background in financial services, fintech, banking, crypto, or exchanges is strongly preferred.
● Experience with multi-currency accounting for complex business structures.
● Excellent analytical, problem-solving, and prioritization skills.
● High proficiency in G-suite products
● Excellent communication skills, both written and verbal, with the ability to convey complex concepts and risk factors to stakeholders and influence decision-making.
● Possess excellent analytical skills, business partnering, problem solving, and prioritization skills.
● Proven ability to to work well in a dynamic environment and work autonomously and handle multiple tasks simultaneously.
● Experience working in an accounting ERP system (NetSuite or equivalent).
● Proven track record in assessing, developing, and implementing internal controls while maintaining efficient processes.
● Excitement about navigating a hyper-growth, rapidly changing, and sometimes ambiguous environment.
● Strong work ethic and team player
● Experience in managing team members from different geographical locations.
Nice to Haves:
● High proficiency in Microsoft Excel and Google Suite
● Experience in public company environment and IPO process
● Familiarity with SOX compliance.
● Basic knowledge of SQL and experience with analytics tools
● Passion for digital assets and the crypto industry
Additional Information
● Flexibility to work across different time zones during crucial periods such as month-end closes.
● Ability to thrive under pressure in a fast-paced, dynamic environment.
● Commitment to continuous improvement and operational excellence.
The base pay for this role is expected to be between $230,000 and $311,000 in the New York City and San Francisco Bay Area. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, qualifications and the level at which the candidate is hired.
Notice at Collection and Privacy Policy
Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.
Inclusivity Statement
FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!
As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.
FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX's People team at *********************, if you need assistance with participating in the application process.
Auto-ApplyFinancial Controller - Multi-Franchise Automotive Dealership
Houston, TX jobs
Job DescriptionDescription:
This position is accountable for the accounting operations of the company, to include the production of periodic financial reports, maintenance of an adequate system of accounting records, and a comprehensive set of controls and budgets designed to mitigate risk, enhance the accuracy of the company's reported financial results, and ensure that reported results comply with generally accepted accounting principles and standards.
A large, high-volume, multi-franchise (Ford, GM, CDJR) dealership in Alvin, Texas is seeking an experienced, detail-oriented Controller to join their team. This is an incredible career opportunity to join a growing organization.
Ideal candidates will have successful automotive controller experience with references available. The position requires leadership qualities with strength in controlling expenses and quality balance sheet skills.
Duties and Responsibilities:
Maintain a documented system of accounting policies and procedures
Provide support to all departments to produce increased revenue, control expenses; contribute to customer satisfaction and excellent associate satisfaction.
Oversight of the accounting office personnel along with all aspects of the general ledger and financial statements
Review every schedule in the dealerships every month and make necessary corrections
Partner with the General Managers to manage the financial results of the dealership
Recommend benchmarks against which to measure the performance of company operations
Responsible for adherence to dealership policies and internal control structure
Proactively manage and safeguard company assets
Actively manage expense structure and vendors
Prepare the daily, weekly, and monthly reports required by the management team
Work with the management staff of the dealership to review the data and prepare reports/analysis as necessary
Requirements:
Qualifications:
The controller candidate should have a bachelor's degree in accounting or business administration, or equivalent Dealership Controller experience (5+ years preferred).
Must have strong CDK DMS experience
Self-motivated, goal-oriented and enthusiastic presence in a team environment with the ability to lead and influence others
Ability to be analytical, problem solve and multi-task
Very strong computer skills, particularly with Excel and the Microsoft office suite
Experience building strong teams
Consistent and stable work history
Valid driver's license and clean driving record
Professional appearance and work ethic
Assistant Controller
Gardena, CA jobs
The Company:
Faraday Future (FF) is a California-based mobility company, leveraging the latest technologies and world's best talent to realize exciting new possibilities in mobility. We're producing user-centric, technology-first vehicles to establish new paradigms in human-vehicle interaction. We're not just seeking to change how our cars work - we're seeking to change the way we drive. At FF, we're creating something new, something connected, and something with a true global impact.
Your Role:
As the Assistant Controller, you'll be working with some of the industry's brightest minds to help run the accounting department and implement and monitor the month, quarter and year-end closeout accounting schedules. This position requires working onsite 100% at our HQ in Gardena, CA.
Responsibilities:
Manage day-to-day accounting operations and ensure that there is a redundant process backup in place for every critical operation
Create new internal accounting corporate policies and maintain existing policies
Monitor emerging technology to determine ways to automate the accounting process without sacrificing accuracy and accountability
Develop monthly, quarterly and ad-hoc accounting reports for the management and executive teams
Lead strategy planning/process improvement and general accounting operations optimization
Oversee and drive SOX section 404 implementation efforts for general accounting
Identify opportunities to redesign and improve the operating effectiveness of controls through simplification and automation
A point of contact to the Company's external auditors for the quarterly review and the annual financial statement audit
Provided support for quarterly reviews and annual audits of SEC financial statements, domestic and international tax filings, statutory audits, and periodic internal audits
Basic Qualifications:
Bachelor's Degree in Accounting or Finance required
10+ years' experience in general accounting in a publicly traded company (MUST)
Strong budgeting, financial forecasting and financial analysis skills required
Manufacturing or OEM experience is a must have
Extensive general accounting experience and knowledge
Exceptional leadership abilities
SAP HANA working experience is preferred
CPA Certification (preferred)
Annual Salary Range:
($145K - $180K DOE), plus benefits and incentive plans
Perks + Benefits
Healthcare + dental + vision benefits (Free for you/discounted for family)
401(k) options
Casual dress code + relaxed work environment
Culturally diverse, progressive atmosphere
Faraday Future is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.
Auto-ApplyTreasury Manager, Product and Payments Enablement
San Jose, CA jobs
Innovate with purpose
At BILL, we believe in empowering the businesses that drive our economy. By replacing outdated financial processes with innovative tools, we help businesses-from startups to established brands-make smarter decisions and gain control of their operations. And we don't stop there: we're creating the future of financial automation so businesses can spend more time on what matters.
Working here means you become part of a vision-driven team that's ready to tackle challenges and build cutting-edge solutions. We value purpose, drive, and curiosity-and we thrive in a fast-paced, ever-changing environment. Whether in one of our offices in San Jose, CA, Draper, UT, or working remotely, BILLders collaborate to deliver real impact for businesses that need more time in their busy weeks.
BILL builds high performing teams and we seek to hire the best talent for every role. We're committed to building a workplace that fosters inclusion and diverse perspectives, valuing each person's unique skills and experiences. We'd love to hear from you-you might be just what we're looking for, whether in this role or another.
✨ Let's give businesses more time for what matters.
Make your impact within a rapidly growing FinTech company
This is not your typical Treasury role tucked away from the business. As part of our newly created Product Enablement and Payment Rails function, this high-impact position sits at the center of BILL's financial strength, risk management, and product innovation.
We're looking for a strategic leader with a passion for payment products and fintech. In this role, you'll partner cross-functionally to help shape and scale BILL's global payment platform using world-class technology and strong risk mitigation controls. You'll serve as the bridge between Treasury, Product, Engineering, and Risk, embedding treasury expertise into new product development, capital efficiency, and operational processes.
This is an individual contributor role reporting to the Director of Treasury, and is the second hire on the Product & Payment Rails team. You'll collaborate directly with senior leaders across the company.
Responsibilities
Product Enablement and Payment Rails
Develop deep expertise in BILL's payment products, partners, and product roadmap
Partner with Treasury Operations to assess downstream impacts and share updates across Finance
Manage multiple go-to-market initiatives and gather Treasury requirements for seamless launches
Establish and track key operational metrics post-launch
Serve as a backup for Treasury Operations during daily, monthly, and quarterly processes
Risk Management and Internal Controls
Build and implement internal controls, policies, and SOPs for money movement in collaboration with Product and Engineering
Identify process gaps and risks through deep dive reviews
Create and execute tactical plans to close control gaps and improve risk mitigation
Contribute to a long-term product enablement roadmap aligned with BILL's growth
Ensure scalable operations and financial controls, including business continuity planning
Benchmark against other fintechs to build a best-in-class payments landscape
Banking and Regulatory Partnerships
Review FBO customer cash balance reports and improve financial insight through Treasury reporting
Lead quarterly relationship meetings with banks and payment partners
Drive progress with banking/payment partners on rollouts and regulatory updates
🗣️ We'd love to chat if you have:
8+ years of experience designing, developing, and implementing customer payment services in a Treasury function at a FinTech or financial services company
A bachelor's degree in finance, accounting, economics, business administration, or banking
Experience working directly with Product teams to launch or improve payment products
A proven track record partnering with Engineering, Finance, Legal, Payment Operations, and external banking partners or payment processors
Strong Excel and PowerPoint skills, with the ability to create executive-level presentations and communicate financial insights across teams
Preferred Qualifications
Detail-oriented, organized, and self-directed
Strong critical thinking and time management skills
Comfortable in dynamic, high-growth environments
CIA or CISA certification is a plus
This San Jose, CA-based hybrid role requires in-office work (Mon, Tues, Weds, and Thurs). Candidates must be U.S. work authorized with no current or future sponsorship needs and live within 45 miles of San Jose, CA or relocate by the start date. Fully remote work is not available for this position.
#LI-CG1*
The estimated salary range for this role is noted below for our San Jose based role. Our ranges for each role and job level are based on a variety of factors including candidate experience, expertise, and geographic location and may vary from the amounts listed above. The role is also eligible for a competitive benefits package that includes: medical, dental, vision, life and disability insurance, 401(k) retirement plan, flexible spending & health savings account, paid holidays, paid time off, and other company benefits.
San Jose pay range$114,400-$142,500 USD
What's in it for you?
Redefining how businesses automate their work is a fast-paced, exciting, and fun environment. But we also have benefits and perks to ensure the magic isn't only experienced by our customers, but by our employees as well.
Here is a preview of some of the amazing benefits here at BILL:
100% paid employee health, dental, and vision plans (choose HMO, PPO, or HDHP)
HSA & FSA accounts
Life Insurance, Long & Short-term disability coverage
Employee Assistance Program (EAP)
11+ Observed holidays and wellness days and flexible time off
Employee Stock Purchase Program with employee discounts
Wellness & Fitness initiatives
Employee recognition and referral programs
And much more
Don't believe us? Check out our culture, benefits, and teams on our career site, LinkedIn Life, or YouTube pages.
BILL is an Equal Opportunity Employer. We believe our best ideas come from the unique stories, perspectives, and experiences of our team members. We welcome people of all backgrounds, abilities, and identities to bring their authentic selves and contribute to our culture.
We are committed to a transparent, inclusive hiring process that reflects our values. If you need accommodations at any stage, please contact interviewaccommodations@hq.bill.com.
Our Applicant Privacy Notice describes how BILL treats the personal information it receives from applicants.
Auto-ApplyAssistant Fund Controller
Chicago, IL jobs
About Us:
Founded 19 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 450 people operating throughout the world. Since spinning out of a large brokerage firm in 2016, DV Trading rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity and hedging opportunities to financial participants, commodity producers and counterparties worldwide. DV Group affiliates also include two broker dealers, an introducing broker in commodities, a cryptocurrency market making firm, and several investment advisory firms.
Overview:
DV Trading is expanding its accounting leadership team and seeking an Assistant Controller (path to Controller) to own the end-to-end fund-accounting function for our Private Investment Funds. The successful candidate will ensure the accuracy and integrity of both internal and externally provided data, contribute to regulatory filings and audits, and prepare detailed analyses and reports for internal stakeholders.
Job Responsibilities:
Own the monthly, quarterly, and annual close cycle for multiple private funds, ensuring timeliness and precision.:
Account for capital activity (subscriptions and redemptions)
Calculate and/or monitor expense accruals
Process expense payments
Account for fund income
Process and/or monitor corporate actions
Price financial instruments
Reconcile cash and portfolio positions to custody/broker records
Verify and calculate Net Asset Value (NAV) provided by the administrator
Serve as primary liaison with auditors, administrators, custodians, and tax advisors; drive issue resolution and process improvements.
Review financial statements and compute performance fees
Prepare accounting information for regulatory and investor reporting
Support and coordinate tax compliance with external providers
Assemble supporting documentation for fund audits
Investigate discrepancies between accounting and administrator records
Assist in related duties and projects, as needed
Requirements:
Bachelor's degree in accounting or finance with at least 5 years of relevant accounting experience
Ability to collect, clean, and interpret large data sets across multiple systems to provide insightful analysis
Advanced Excel knowledge and skills.
A tech forward approach to managing day to day tasks - we love to automate and make things more efficient and so should you
Strong problem solver with the ability to navigate ambiguity and leverage your resources
The desire to take ownership of projects and ideas, while being able to identify gaps and other areas of improvement
The ability to adapt to a dynamic and ever-changing environment - we are in high growth mode and move quickly to achieve business goals
CPA certification is desirable
Ability to work on a hybrid schedule out of our Chicago office
Benefits:
Discretionary bonus eligibility
Medical, dental, and vision insurance
HSA, FSA, and Dependent Care options
Employer Paid Group Term Life and AD&D Insurance
Voluntary LTD, Life & AD&D insurance
Flexible vacation policy
Retirement plan with employer match
Paid parental leave
Wellness Programs
Annual compensation range $120K - $150K base + discretionary bonus eligibility
DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.
Auto-ApplyAssistant Controller (M&S Client opportunity)
Kankakee, IL jobs
Job description
THIS POSTING IS ON BEHALF OF A CLIENT. THIS ROLE IS NOT AN INTERNAL M&S OPPORTUNITY.
We are seeking a highly motivated and self-directed Financial Controller to join our Finance & Accounting team. This role is ideal for a detail-oriented professional with strong analytical skills and a deep understanding of financial operations. The ideal candidate will thrive in a fast-paced environment, manage multiple priorities, and support both strategic decision-making and day-to-day financial management.
Key Responsibilities
Financial Reporting & Analysis
Prepare and analyze monthly, quarterly, and annual financial statements
Identify and explain key variances between actual performance, budget projections, and forecasted results
Create financial models and dashboards to support business decision-making
Provide ad hoc analysis and reporting for leadership and department heads
Accounting & Internal Controls
Support and oversee general ledger activities, account reconciliations, and journal entries
Lead month-end and year-end closing processes
Design and implement internal controls to identify and address issues related to accounts payable, accounts receivable, and inventory
Monitor and improve financial controls to ensure accuracy and integrity of financial data
Assist with audits and ensure compliance with internal policies and external regulations
Learn and perform common accounting tasks across AP and AR functions to serve as backup when needed
Operational & Strategic Support
Collaborate cross-functionally to support operational and financial performance initiatives
Contribute to budgeting and forecasting processes across departments
Analyze operational KPIs and recommend actions to improve efficiency and profitability
Serve as a finance partner to leadership by providing insights and recommendations
Job requirements
Bachelor's degree in Accounting, Finance, or a related field
2 to 4 years of relevant experience in financial analysis, accounting, or related role
Strong proficiency in Microsoft Excel (pivot tables, lookups, formulas, etc.)
Experience with ERP systems is preferred
Excellent analytical, organizational, and communication skills
Ability to work independently and collaboratively within a team
High attention to detail with the ability to prioritize and manage multiple tasks
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Your application has been successfully submitted!
Other jobs
Assistant Fund Controller
Chicago, IL jobs
At Harris, the true value of what makes us successful is found in our people. It is our unique mix of cultures, experiences, beliefs and backgrounds that sets Harris apart from the rest. We constantly strive to cultivate, nurture and amplify an unparalleled environment, where we value intellectual curiosity and uniqueness of thought. Inclusion is embedded in the very fabric of our culture of collaboration and openness.
We understand that a only tells one part of a broader story, and Harris is seeking dynamic candidates who can add to our best-in-class environment. We recognize that qualifications can be gained through both traditional and non-traditional paths, and we are committed to considering candidates who possess the potential to be excellent in this role regardless of prior experiences.
Therefore we encourage ALL interested individuals to submit their applications, even if they do not meet every requirement outlined in the job description.
The Position
The Finance Team at Harris Associates is comprised of two core groups: Corporate Accounting and Fund Administration. The Fund Administration team supports fund operations, accounting, and financial reporting for the Oakmark Funds (including mutual funds and ETFs), as well as collective investment trusts (CITs) and limited partnerships (LPs) managed by Harris Associates L.P.
The Assistant Fund Controller plays a key role in supporting fund financial reporting, tax coordination, audit processes, compliance monitoring, and vendor oversight. This individual will collaborate across finance, operations, legal, and compliance teams to ensure accurate reporting, operational efficiency, and adherence to regulatory requirements. Success in this role requires strong technical knowledge of fund structures and regulations, attention to detail, and the ability to manage multiple priorities in a dynamic environment.
Responsibilities
Oversee monthly, quarterly, and annual financial reporting cycles for Harris-managed funds
Review and approve journal entries, financial statements, and regulatory filings to ensure accuracy and compliance
Manage fund expense processes including budgeting, accruals, and payment workflows
Coordinate custody operations such as security onboarding, collateral monitoring, and reconciliation
Support transfer agent functions, including vendor oversight and shareholder communications
Lead interactions with external auditors during annual financial statement audits and manage audit deliverables
Monitor service provider performance and assist with due diligence, contract reviews, and relationship management
Contribute to compliance oversight for Registered Investment Companies (RICs) and Registered Investment Advisors
Support fair valuation and liquidity risk management programs, including committee participation and reporting
Serve as a subject matter expert on fund accounting and reporting, providing guidance to internal teams and clients
Respond to client inquiries and collaborate on new product development and implementation
Liaise with external tax providers to facilitate fund tax reporting and investor communications
Qualifications
Bachelor's degree in accounting, finance, or related field; CPA preferred.
7-10+ years of experience in fund accounting, administration, or operations within asset management.
Deep understanding of investment fund structures including mutual funds, ETFs, CITs, and limited partnerships, with working knowledge of associated tax and regulatory frameworks (e.g., Investment Company Act of 1940, ERISA).
Demonstrated experience managing fund service providers (custodians, administrators, transfer agents, auditors) and strengthening oversight and control frameworks.
Experience supporting tax compliance, reporting and regulatory filings for Registered Investment Companies is a plus. This includes but is not limited to review of tax provisions, footnote disclosures, tax estimates, distributions and shareholder reporting.
Strong command of financial reporting processes, fund expense management, and audit coordination.
Advanced proficiency in Excel and experience with data analytics platforms (Alteryx, Power BI, or Tableau) to support reporting and automation.
Excellent written and verbal communication skills, with the ability to translate complex financial concepts into clear, actionable insights for stakeholders.
Collaborative and adaptable mindset with a strong sense of ownership, accountability, and attention to detail.
We offer a comprehensive benefits package designed to integrate life and work and to support our employees and their families. Benefits include, but are not limited to; medical, prescription drug, dental and vision insurance, paid time off, profit sharing plan, 401k plan, tuition reimbursement, commuter and holistic wellness benefits along with volunteer programs.
Actual annual base salaries may vary based on factors including but not limited to education, training, experience, and other job-related factors. If hired, base pay will be determined on an individualized basis and is only one part of the total compensation package, which, depending on the position, may also include a discretionary performance bonus and other Harris sponsored benefit programs.
Expected range for this Chicago-based role$150,000-$170,000 USD
Equal Employment Opportunity Policy Statement
Harris Associates L.P. pursues a policy of equal opportunity in all areas of employment including recruitment, hiring, training, compensation, benefits, advancement, and treatment on the job. This means that Harris does not discriminate against employees, or qualified applicants, based on an individual's race, color, religion, creed, sex, age, national origin, physical disability, sexual orientation, trans-gender status, transsexual status, status as a veteran or disabled veteran, genetic information or for any other reason prohibited by law. Harris reserves the right to review publicly available information about applicants (i.e., via social networking sites), to the extent permissible under applicable law.
Reasonable Accommodation Notice
We provide reasonable accommodation for individuals with disabilities and disabled veterans in job application procedures. If you have any difficulty using our online system and you need an accommodation due to a disability, you may use the alternative email address below to contact us about your interest in employment at ****************** or you can call us at ************.
Privacy Statement
The information you send to us is used for employment purposes only. What you send is kept confidential-we will not give your personal information to outside parties without your consent.
Auto-ApplyDirector, Technical Accounting & Financial Reporting
Remote
Who are we?
FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
About the Role
We are seeking a highly skilled and experienced Director of Technical Accounting to lead our technical accounting and financial reporting functions. This role will be pivotal in ensuring compliance with U.S. GAAP, SEC regulations, resolving complex accounting issues, and supporting strategic initiatives across the organization. The Director will report directly to the Controller and work closely with various departments to ensure accurate financial results and proper accounting treatment.
Responsibilities
Technical Accounting Guidance: Be the primary technical accounting resource ensuring proper accounting treatment for all company activities.
Leadership & Development: Act as a subject matter expert, working with the business partners in accounting and other functions (e.g., legal, corporate development, stock administration) to identify financial risks associated with new or contemplated transactions and resolve complex accounting issues.
Financial Reporting: Own internal and external financial reporting processes including the preparation of financial statements, disclosures, supporting schedules in accordance with U.S. GAAP, as well as external/regulatory reporting requirements
Policy Initiatives: Lead all policy initiatives, including the implementation of new accounting standards. Ensure internal accounting policies are maintained and up to date.
Strategic Initiatives: Support cross-functional strategic initiatives, including product launches, new revenue models, or structural reorganizations, ensuring accounting impacts are proactively addressed.
Internal Control: Own the internal controls over financial reporting process maintaining control narratives and proposing solutions for identified segregation of duties and control gaps
Audit Committee Participation: Participate in audit committee meetings, including the presentation of required communications.
External Auditor Management: Manage the relationship with external auditors and act as the key point of contact between the auditors and internal finance teams.
M&A Support: Support due diligence and the integration of M&A deals. Lead the purchase price and opening balance sheet accounting.
System implementation: Implement tools for financial statement reporting (ie., Workiva)
Special Projects: Represent reporting and technical accounting in special projects such as finance transformation and automation initiatives.
Qualifications
15+ years of total experience with increasing levels of responsibility, including people management.
Extensive knowledge of US GAAP, IFRS, and SEC reporting (10-Q, 10-K) requirements. Expert in technical accounting issues and public company readiness initiatives.
Exceptional technical accounting memo writing skills.
Demonstrated strong leadership skills, high energy, and initiative - with a proven ability to manage significant initiatives across the organization, as well as develop and motivate staff.
Ability to work cross-functionally to obtain all relevant facts, understand the business requirements, articulate the accounting requirements and communicate the conclusions reached.
Highly developed written and verbal communication skills, excellent soft-skills, and ability to motivate and influence all levels of management.
Bachelor's degree in Accounting or Finance, CPA or equivalent required.
Experience with M&A due diligence and purchase accounting preferred. Prior working experience in a similar industry (Banking, Broker-Dealer, etc.) and ideally exposure to trading. Digital asset experience is highly preferred.
Experience with muiti-national and multi-currency accounting and with complex business structures.
Nice to Haves:
Big 4 audit or advisory experience
Experience with SEC reporting requirements and public company readiness initiatives
Familiarity with SOX compliance.
Experience with ERP systems (e.g., Netsuite).
Basic knowledge of SQL and experience with analytics tools
Experience or knowledge in cryptocurrency is a bonus but not required.
Additional Information
Flexibility to work across different time zones during crucial periods such as month-end closes.
Ability to thrive under pressure in a fast-paced, dynamic environment.
Commitment to continuous improvement and operational excellence.
The base pay for this role is expected to be between $230,000 - $311,000 for a Director level in the New York City and San Francisco Bay Area. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, qualifications and the level at which the candidate is hired.
Notice at Collection and Privacy Policy
Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.
Inclusivity Statement
FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!
As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.
FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX's People team at *********************, if you need assistance with participating in the application process.
Auto-ApplyDirector of Finance & Accounting
Chicago, IL jobs
Full-time Description
Position Description: The Director of Finance & Accounting is responsible for the strategic leadership and operational excellence of Make-A-Wish Illinois' financial functions. This role oversees accounting operations, financial reporting, budgeting, forecasting, internal controls, audit coordination, compliance, and cash management for our nonprofit organization. The Director ensures accuracy, transparency, and stewardship of financial resources while serving as a key advisor to the COO, Board Finance Committee, and Investment Subcommittee. The Director leads and develops the accounting team, advances financial systems and automation, strengthens cross-departmental financial management, and ensures that financial operations align with organizational strategy, regulatory requirements, and industry best practices.
Essential Duties & Responsibilities Qualifications:
Financial Leadership & Strategy
Serve as the organization's senior financial leader responsible for aligning financial operations with strategic and long-range planning objectives.
Provide financial analysis and data insights to guide organizational decision-making, resource allocation, revenue forecasting, and capital planning.
Partner with the COO to strengthen forecasting, scenario planning, and financial sustainability.
Support the Finance Committee and Investment Subcommittee through preparation of materials, dashboards, analysis, and investment monitoring.
Represent the Finance function as a collaborative partner across departments.
Accounting Operations & Financial Reporting
Oversee day-to-day accounting functions including accounts payable, accounts receivable, payroll, deposits, credit card management, and wish-card administration.
Lead monthly close and produce timely, accurate financial statements, dashboards, cash flow reporting, and variance analysis.
Ensure adherence to GAAP, nonprofit accounting standards, and internal policies.
Advance automation and workflow improvements (e.g., payment automation, project codes, API/EDI integrations, NetSuite optimization).
Cash Flow, Asset Management, & Internal Controls
Manage cash flow, liquidity, and banking relationships to support organizational operations and long-term stability.
Maintain a comprehensive internal control framework that prevents fraud, minimizes risk, and strengthens financial governance.
Conduct periodic internal reviews of financial controls, credit card usage, and system permissions.
Monitor and support investment administration in partnership with external advisors.
Audit, Tax, & Compliance
Lead the annual external financial statement audit, internal audit processes, Form 990 preparation, and all federal/state/local compliance filings.
Ensure payroll compliance in partnership with HR and the payroll system (Paylocity).
Maintain compliance with grants, restricted funding, donor intent, and public and private funding requirements.
Budgeting, Forecasting, & Financial Planning
Lead the organization's annual budgeting process, including timeline creation, tools, training, and department budget support.
Develop multi-year forecasts, scenario models, and rolling projections for revenue, expenses, and cash.
Partner with department leaders to improve budget literacy, accountability, and timely financial decision-making.
Provide expense modeling and wish-granting cost analysis to support strategic decision-making.
Financial Systems & Technology
Serve as the chapter's content expert for the enterprise accounting system (NetSuite) and point of contact for enhancements, reporting, permissions, and integrations.
Collaborate with Data & Evaluation and Technology team members to improve dashboards, data quality, internal reporting, and cross-system data flow.
Evaluate and implement technologies that improve efficiency, transparency, and data accessibility.
Team Leadership & Development
Lead, mentor, and develop the Accounting & Finance team to ensure strong performance, career growth, and operational excellence.
Foster a culture of learning, accountability, collaboration, and continuous improvement.
Build cross-functional financial literacy through training and partnership.
Requirements
Education
Bachelor's degree in accounting, finance, business administration, or related field required.
CPA strongly preferred.
Master's degree is a plus.
Experience & Skills
7+ years of progressive accounting/finance experience, with at least 4 years in a senior or management role; nonprofit financial management experience strongly preferred.
Minimum 3 years supervising and developing an accounting/finance team, with demonstrated strengths in performance management, cross-functional collaboration, and leading teams through change or growth.
Demonstrated expertise in nonprofit GAAP, internal controls, risk management, and financial compliance.
Proven experience managing budgets of $10M+ and leading complex nonprofit audits, including preparation, coordination, and resolution of audit findings.
Strong experience with NetSuite preferred; experience with Salesforce, Paylocity, credit card management platforms (e.g., Ramp), and payment automation systems a plus.
Proven success implementing process improvements, automation initiatives, and/or financial system upgrades.
Experience with grant accounting, restricted funds, and compliance for private and public funding sources.
Strong analytical, communication, and business partnership skills, with the ability to translate financial data into actionable insights.
Experience in financial strategy, planning, and analysis within a nonprofit organization preferred.
Additional Attributes
Ability to lead through change and support a culture of data-driven decision making.
Ability to focus on the tasks and details relevant to the position and the organization, while also switching quickly between functions.
Ability to exercise excellent independent judgment and take ownership of decisions.
Ability to think on a broad, system-level relative to the scope of the position.
Ability to work independently and self-manage to achieve goals while being a strong team player.
Ability to organize, meet deadlines, and delegate appropriately.
Ability to cope with and embrace change, risk, and uncertainty.
Ability to develop strong relationships within a collaborative setting that values diverse opinions; enthusiasm for helping drive change as MAWI becomes a more data-driven organization.
Work Schedule and Location: Hybrid Schedule - Tuesday and Thursday in-person at the corporate office (200 W. Monroe, Suite 1801, Chicago, IL 60606) and M/W/F remote. Business needs may dictate occasional need to adjust the hybrid schedule, and team members are expected to be able to accommodate the organization's physical presence needs as part of their hybrid work agreement.
Other: Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Physical Activities and Working Conditions: The physical demands and working conditions described here are representative, but not exhaustive, of those that must be met by an employee to successfully perform the essential functions of this job.
This position is typically performed in an interior, environmentally controlled office setting. The duties of the job require extended periods of time being stationary and manipulating a computer (keyboard, monitor, mouse), and other standard office equipment including, but not limited to printer, fax, calculator, copier, telephone and associated computer/technology peripherals.
At times this job will require an ability to lift up to 30 pounds.
Salary Description $110,000 to $124,000 annually
Assistant Controller
Dallas, TX jobs
At Venturity, You're Not Just Another Number.
Role Description:
As an Assistant Controller, you will be responsible for managing and performing the month-end close process (Reconciliations, Financial Statement Preparation and Analysis, etc.) for a group of our clients with support and direction from the team's Controller, in collaboration with the team's Staff Accountant. This is a full-cycle accounting role working to help solve problems for your clients, and team. If you are a self-starter that enjoys a collaborative work style that is challenging and engaging, and thrives in a dynamic environment that allows you to work directly with clients - then YOU just might be our newest Assistant Controller!
There are also opportunities for participation in special projects for our clients as well as a multitude of training opportunities that provide further growth and learning experience
Who we are and what we're about…
As the leading firm for outsourced accounting services in Dallas, Venturity offers an opportunity to learn and grow your career in ways not offered anywhere else. Our team members help growing companies by providing them with reliable, operationally focused financial statements and financial information that tells the story of their business. We break through the stereotypes that people often associate with accountants, we're certainly not “boring accountants”. Venturity has a fast-paced, diverse, and inclusive environment that has a passion for helping small to midsize companies. We take the work that we do seriously, without taking ourselves too seriously. We also have on and off-site employee events and activities that keep things exciting. Lastly, all team members have the opportunity to grow their wealth by employee ownership of Venturity through our Employee Stock Ownership Plan. If you are looking for a collaborative, team-oriented environment in which you can put your expertise to work, then Venturity is the place for you.
To see what it's like to work at Venturity, check out our website at: *****************
Growth Opportunities:
Career Stewardship Program and career mapping
Education/Certification Assistance
Monthly Training Classes (merging trends, evolving standards, complex accounting issues, etc.)
What we offer
Competitive salary
Participation in company bonus program
100% company-paid Medical and Dental benefits
Matching 401(k) plan that is 100% vested immediately
Participation in the Employee Stock Ownership Program
Engaging and collaborative work environment
Three (3) weeks of Paid Time Off
Education/Experience
Bachelor's degree in Accounting or Finance required
3+ years of GL accounting experience, including closing the books and financial statement preparation and analysis
Experience with QuickBooks preferred, Great Plains and other accounting software a plus
Knowledge/Skills
Strong Excel skills is a must!
Strong technical understanding of generally accepted accounting principles
Full cycle accounting completing month-end close
Key Traits
Tech Savvy, varied applications experience
Have a passion for helping people
A goal-oriented, collaborative team player
Ability to adapt to multiple accounting systems
Good organizational skills with ability to set priorities to meet deadlines on schedule
Outstanding written and verbal communication skills
Willingness to train and develop others
Professional approach to work, strong interpersonal skills and service-oriented mindset
Extremely detail oriented with high degree of accuracy in all aspects of reporting and communication
Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us. Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management-from capital raising to regulatory reporting-with a creative, customer-obsessed startup culture to build a better, more intuitive bank.What you'll be doing
Leading the Asset Liability Management strategy by helping manage and forecast the firm's cash & liquidity position, capital, investments and funding needs to support our growth
Manage and report on the risk metrics for liquidity, interest rate risk and capital management
Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
Manage the firm's investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
Contributing to the banks forecasting and stress testing for liquidity and capital purposes
Leading the Banks Asset Liability Committee meetings including preparing material and leading discussions
Presenting to the bank's executives and board of directors quarterly or as needed
Coordinating with the other key finance partners in accounting and FP&A
Ad-hoc requests and analysis as needed
You'll bring the following required skills and experiences
Bachelor's degree in Finance, Accounting or Economics, Masters or CFA preferred
5+ Years Treasury experience at a Bank
Experience managing cash and liquidity, fixed income investments, and interest rate risk
Knowledgeable with statistical methods
Strong knowledge of MS Excel, Python, SQL, Bloomberg
Self starter and curious person, looking for career growth
We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you're excited about the opportunity and willing to learn, we'd love to hear from you!
About VaroVaro launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We're a new kind of bank - all-digital, mission-driven, FDIC-insured, and designed around the modern American consumer.
As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer-first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.
Learn more about Varo by following us:Facebook - ********************************** Instagram - ************************** LinkedIn - *****************************************
Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Beware of fraudulent job postings!Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e-mail ********************* with the pertinent information and contact information.
CCPA Notice at Collection for California Employees and Applicants: ****************************************
Auto-ApplyHead of Treasury Strategies
Remote
Who are we?
FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
FalconX is seeking an experienced and strategic Director of Treasury Strategies to lead and scale its operational, Banking, crypto and optimization functions. This critical leadership role involves ensuring appropriate operational design controls, bank relationship management, risk mitigation across our digital asset and fiat treasury ecosystems. This position liaise with Product, Accounting, Finance Transformation and Trading teams to drive automation of key processes.
The ideal candidate will have a passion for innovation and operational excellence, with a strong background in treasury strategy, risk management and design. Significant experience working in institutional crypto, including settlements, wallet management, custody, and liquidity management, is essential.
Key Responsibilities:
Treasury Operations Optimization: Assess and implement automation to drive efficiency and accuracy. Ensure assets are segregated (best practice)
Banking Infrastructure: Build and maintain robust relationships with global banking partners and payment providers; negotiate terms and drive expansion of banking rails.
Cash & Liquidity Management: Optimize liquidity across wallets, exchanges, and bank accounts to support business needs while minimizing idle capital.
Control Environment: Develop and enforce operational policies, procedures, and controls in line with best practices and regulatory expectations.
Strategic Initiatives: Partner with cross-functional teams (Product, Compliance, Risk, Engineering) to drive automation and improvements in treasury systems and workflows. Foster innovation in treasury operations by adopting emerging tools, technologies, and market opportunities.
Strategy & Planning: Develop and implement an operating model for treasury operations that balances short-term capabilities and long-term needs.
Risk & Compliance Collaboration: Ensure business operations adhere to internal risk frameworks, audit, and regulatory obligations.
Reporting & Metrics: Provide transparency to executive leadership through dashboards, analytics, and key performance indicators related to treasury operations.
Cash Optimization: Assess and apply investment strategies for cash and digital assets to optimize returns while effectively controlling risk.
Team Leadership: Build, mentor, and lead a high-performing team with a focus on accountability, scalability, and innovation.
Operational Efficiency: Streamline operations by pinpointing inefficiencies and deploying automation tools to enhance precision and minimize manual tasks. Collaborate with technology teams to design and implement integrated, efficient workflows.
Qualifications:
15+ years of financial services experience in investment or banking operations, with at least 5 years in a leadership role, and experience in the digital asset industry managing treasury processes and teams team is preferred.
Deep understanding of cash management, global banking systems, settlement flows, and treasury infrastructure.
Significant professional experience managing digital assets in treasury operations with technical expertise in Crypto and a broad understanding of the cryptocurrency ecosystem. Past experience working within a fintech environment is strongly preferred.
Proven success in managing counterparty relationships (banking, software vendors) and navigating complex financial operations. Previous experience integrating financial systems is strongly preferred.
Excellent analytical, organizational, project, and people management skills. Must be autonomous, detail-oriented, and adept at prioritizing in a fast-paced environment while handling multiple projects simultaneously.
Strong interpersonal and communication abilities, with comfort presenting to executives, cross-functional stakeholders, regulators, auditors, and clients.
The base pay for this role is expected to be between $230,000 - $311,000 max for a Director level in the New York City and San Francisco Bay Area. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, qualifications and the level at which the candidate is hired.
Notice at Collection and Privacy Policy
Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.
Inclusivity Statement
FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!
As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.
FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX's People team at *********************, if you need assistance with participating in the application process.
Auto-ApplyTreasury Manager
San Francisco, CA jobs
Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us. Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management-from capital raising to regulatory reporting-with a creative, customer-obsessed startup culture to build a better, more intuitive bank.What you'll be doing
Leading the Asset Liability Management strategy by helping manage and forecast the firm's cash & liquidity position, capital, investments and funding needs to support our growth
Manage and report on the risk metrics for liquidity, interest rate risk and capital management
Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
Manage the firm's investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
Contributing to the banks forecasting and stress testing for liquidity and capital purposes
Leading the Banks Asset Liability Committee meetings including preparing material and leading discussions
Presenting to the bank's executives and board of directors quarterly or as needed
Coordinating with the other key finance partners in accounting and FP&A
Ad-hoc requests and analysis as needed
You'll bring the following required skills and experiences
Bachelor's degree in Finance, Accounting or Economics, Masters or CFA preferred
5+ Years Treasury experience at a Bank
Experience managing cash and liquidity, fixed income investments, and interest rate risk
Knowledgeable with statistical methods
Strong knowledge of MS Excel, Python, SQL, Bloomberg
Self starter and curious person, looking for career growth
We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you're excited about the opportunity and willing to learn, we'd love to hear from you!
About VaroVaro launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We're a new kind of bank - all-digital, mission-driven, FDIC-insured, and designed around the modern American consumer.
As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer-first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.
Learn more about Varo by following us:Facebook - ********************************** Instagram - ************************** LinkedIn - *****************************************
Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Beware of fraudulent job postings!Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e-mail ********************* with the pertinent information and contact information.
CCPA Notice at Collection for California Employees and Applicants: ****************************************
Auto-ApplyTreasury Manager
Austin, TX jobs
Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us. Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management-from capital raising to regulatory reporting-with a creative, customer-obsessed startup culture to build a better, more intuitive bank.What you'll be doing
Leading the Asset Liability Management strategy by helping manage and forecast the firm's cash & liquidity position, capital, investments and funding needs to support our growth
Manage and report on the risk metrics for liquidity, interest rate risk and capital management
Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
Manage the firm's investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
Contributing to the banks forecasting and stress testing for liquidity and capital purposes
Leading the Banks Asset Liability Committee meetings including preparing material and leading discussions
Presenting to the bank's executives and board of directors quarterly or as needed
Coordinating with the other key finance partners in accounting and FP&A
Ad-hoc requests and analysis as needed
You'll bring the following required skills and experiences
Bachelor's degree in Finance, Accounting or Economics, Masters or CFA preferred
5+ Years Treasury experience at a Bank
Experience managing cash and liquidity, fixed income investments, and interest rate risk
Knowledgeable with statistical methods
Strong knowledge of MS Excel, Python, SQL, Bloomberg
Self starter and curious person, looking for career growth
We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you're excited about the opportunity and willing to learn, we'd love to hear from you!
About VaroVaro launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We're a new kind of bank - all-digital, mission-driven, FDIC-insured, and designed around the modern American consumer.
As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer-first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.
Learn more about Varo by following us:Facebook - ********************************** Instagram - ************************** LinkedIn - *****************************************
Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Beware of fraudulent job postings!Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e-mail ********************* with the pertinent information and contact information.
CCPA Notice at Collection for California Employees and Applicants: ****************************************
Auto-ApplyTreasury Manager
Atlanta, GA jobs
Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us. Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management-from capital raising to regulatory reporting-with a creative, customer-obsessed startup culture to build a better, more intuitive bank.What you'll be doing
Leading the Asset Liability Management strategy by helping manage and forecast the firm's cash & liquidity position, capital, investments and funding needs to support our growth
Manage and report on the risk metrics for liquidity, interest rate risk and capital management
Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
Manage the firm's investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
Contributing to the banks forecasting and stress testing for liquidity and capital purposes
Leading the Banks Asset Liability Committee meetings including preparing material and leading discussions
Presenting to the bank's executives and board of directors quarterly or as needed
Coordinating with the other key finance partners in accounting and FP&A
Ad-hoc requests and analysis as needed
You'll bring the following required skills and experiences
Bachelor's degree in Finance, Accounting or Economics, Masters or CFA preferred
5+ Years Treasury experience at a Bank
Experience managing cash and liquidity, fixed income investments, and interest rate risk
Knowledgeable with statistical methods
Strong knowledge of MS Excel, Python, SQL, Bloomberg
Self starter and curious person, looking for career growth
We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you're excited about the opportunity and willing to learn, we'd love to hear from you!
About VaroVaro launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We're a new kind of bank - all-digital, mission-driven, FDIC-insured, and designed around the modern American consumer.
As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer-first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.
Learn more about Varo by following us:Facebook - ********************************** Instagram - ************************** LinkedIn - *****************************************
Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Beware of fraudulent job postings!Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e-mail ********************* with the pertinent information and contact information.
CCPA Notice at Collection for California Employees and Applicants: ****************************************
Auto-ApplyTreasury Manager
Dallas, TX jobs
Varo is an entirely new kind of bank. All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. A bank for all of us. Varo's Finance team is a small, agile group driving the bank's entire financial strategy. We combine rigorous financial management-from capital raising to regulatory reporting-with a creative, customer-obsessed startup culture to build a better, more intuitive bank.What you'll be doing
Leading the Asset Liability Management strategy by helping manage and forecast the firm's cash & liquidity position, capital, investments and funding needs to support our growth
Manage and report on the risk metrics for liquidity, interest rate risk and capital management
Develop and run cash flow, balance sheet, and interest rate risk models to optimize and manage the liquidity, capital and interest rate risk of the firm within risk appetite
Manage the firm's investment portfolio (primarily Agency MBS, Agency Bullets, Treasuries, CRA, and interest rate hedges) including trading, settlement, and collateral movement
Contributing to the banks forecasting and stress testing for liquidity and capital purposes
Leading the Banks Asset Liability Committee meetings including preparing material and leading discussions
Presenting to the bank's executives and board of directors quarterly or as needed
Coordinating with the other key finance partners in accounting and FP&A
Ad-hoc requests and analysis as needed
You'll bring the following required skills and experiences
Bachelor's degree in Finance, Accounting or Economics, Masters or CFA preferred
5+ Years Treasury experience at a Bank
Experience managing cash and liquidity, fixed income investments, and interest rate risk
Knowledgeable with statistical methods
Strong knowledge of MS Excel, Python, SQL, Bloomberg
Self starter and curious person, looking for career growth
We recognize not everyone will have all of these requirements. If you meet most of the criteria above and you're excited about the opportunity and willing to learn, we'd love to hear from you!
About VaroVaro launched in 2017 with the vision to bring the best of fintech into the regulated banking system. We're a new kind of bank - all-digital, mission-driven, FDIC-insured, and designed around the modern American consumer.
As the first consumer fintech to be granted a national bank charter in 2020, we make financial inclusion and opportunity for all a reality by empowering everyone with the products, insights, and support they need to get ahead. Through our core product offerings and suite of customer-first features, we aim to address a broad range of consumer needs while profitably serving underserved communities that have been historically excluded from the traditional financial system.
Learn more about Varo by following us:Facebook - ********************************** Instagram - ************************** LinkedIn - *****************************************
Varo is an equal opportunity employer. Varo embraces diversity and we are committed to building teams that represent a variety of backgrounds, perspectives, and skills. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
Beware of fraudulent job postings!Varo will never ask for payment to process documents, refer you to a third party to process applications or visas, or ask you to pay costs. Never send money to anyone suggesting they can provide work with Varo. If you suspect you have received a phony offer, please e-mail ********************* with the pertinent information and contact information.
CCPA Notice at Collection for California Employees and Applicants: ****************************************
Auto-Apply