MyFundedFutures
Accounting Associate – Treasury & Financial Reporting
Plano, Texas, United States
No sponsorshipDetected 11 days ago
AccessibilityFinancial AnalysisAccountingExcelQuickBooksProcess ImprovementCommunicationProblem SolvingMentoringGAAPFinancial ReportingInternal AuditAccounts Payable
About the role
- If you're passionate about fintech, financial markets, and data-driven growth, you'll fit right in.
- Explore our open roles below and see how you can help us shape the future of funded trading.
- The Accounting Associate - Treasury & Financial Reporting will play a key role in supporting the Company's accounting operations, treasury activities, and financial reporting across multiple entities.
Responsibilities
- Perform balance sheet account reconciliations and investigate reconciling items.
- Maintain accurate general ledger activity and supporting workpapers.
- Support the preparation of consolidated financial reporting as we prepare for audit-readiness
- Assist with tax support schedules and regulatory reporting.
- Prepare daily and weekly cash reporting to support liquidity management.
- Support bank account administration and treasury documentation
- Maintain treasury schedules and assist with cash management reporting.
- Support treasury process improvements and help strengthen cash management controls.
- Partner with the Senior Accountant and VP of Finance to ensure accurate financial reporting and treasury operations.
- Collaborate with Operations and other departments to ensure timely and accurate financial information.
Requirements
- Bachelor's degree in Accounting required.
- Approximately 1-2 years of accounting experience, preferably in public accounting with a Big Four or other national accounting firm.
- Strong understanding of U.S. GAAP and accounting fundamentals.
- Experience preparing journal entries, account reconciliations, and supporting the month-end close process.
- Assist with ad hoc financial analyses and reporting requests required by other departments.
- Strong Excel skills and attention to detail.
- Interest in treasury operations, cash management, and financial operations.
- Excellent analytical, organizational, and problem-solving skills.
- Strong written and verbal communication skills.
- Why Join Us
- This is an opportunity to help build the accounting foundation of a rapidly growing, multi-entity fintech company at the intersection of trading, technology, and innovation. You'll work alongside a high-performing finance team while gaining exposure to technical accounting, treasury operations, financial reporting, process improvement, and strategic finance initiatives.
- This role is an excellent opportunity for an early-career accountant looking to transition from public accounting into industry. You'll gain hands-on experience across multi-entity accounting, treasury, financial reporting, internal controls, and strategic finance initiatives-providing broader exposure and responsibility than is typically available early in an accounting career.
Nice to have
- Review employee expense reports for compliance with Company policy.
- Experience with Ramp a plus.
- CPA eligible or actively pursuing CPA certification preferred.
- Experience with QuickBooks Online or similar accounting systems preferred.
- Experience in fintech, financial services, or multi-entity organizations is a plus.
Compensation
- In compliance with pay transparency laws, My Funded Futures provides compensation ranges in job postings where required.
- Final compensation may vary based on experience, qualifications, and location.
- Assist with the monthly, quarterly, and annual close process across multiple entities.
Equal opportunity
- My Funded Futures is an equal opportunity employer.
- We believe that diversity drives innovation and success.
- We are committed to building an inclusive environment where every team member feels valued, respected, and supported-regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, age, disability, veteran status, or any other protected characteristic.
- Accessibility / Accommodation Statement
Visa & Work Authorization
- Applicants must be authorized to work in the applicable country without employer sponsorship.
- The Company does not offer visa sponsorship or immigration assistance for this position.
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This listing is sourced directly from MyFundedFutures's careers page and normalized into a canonical job model.