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Senior Accountant

SeedInvest

Senior Accountant (Designated Financial and Operations Principal)

SeedInvest is a leading equity crowdfunding platform that provides individual investors with access to vetted startup investment opportunities. SeedInvest was instrumental in the passage of the 2012 JOBS Act, which changed 80-year-old U.S. securities laws to make it possible for entrepreneurs to raise capital over the Internet. SeedInvest has funded over 150 startups and boasts a rapidly growing network of over 250,000 investors. SeedInvest has had over 40,000 startups apply to raise capital since inception and has accepted less than 1% of those companies to feature on the platform. The company was recently featured on the 2018 Inc. 500 List as the 4th fastest-growing financial services company in America.

What you'll work on

  • Serve as the FinOp principal and finance / FP&A lead for the firm
  • Oversee the finance and accounting function for the broker-dealer and ensure compliance with regulatory requirements
  • Manage regulatory reporting processes including net capital computations, daily cash reconciliation process, and FINRA required reporting (eg, FOCUS and SSOI reports) and other FINRA support as needed.
  • Prepare computations for Customer Reserve 15c3-3 and Net Capital 15c3-1 computations
  • Ensure accurate and timely completion of the month-end, quarter-end, and year-end close process
  • Assist in the efforts for the preparation, review and approval of the organization’s financial statements, including annual operating, cash, and capital budgets, and monitoring budget vs. actual operating performance
  • Oversee accounting for the firm, including AP and AR.
  • Help develop dashboards to track business performance, identify trends and act as a strategic partner to functional leaders
  • Provide support for financial projects, analysis and financial presentations and due diligence for Circle Financial Planning & Analysis function and management team
  • Assist in annual tax preparation and financial audit processes.
  • Drive innovation and automation of various processes and functions within Finance to ensure maximum efficiency and areas for development and improvement.
  • This role is a dual reporting role to SeedInvest CEO and Circle Accounting in Boston.

What you'll bring to SeedInvest

  • Series 27 registered with at least one year experience as FINOP principal
  • Bachelor’s degree in Accounting, Finance or Business. CPA / MBA preferred
  • 5-7+ years of accounting experience, preferably brokerage accounting
  • In-depth knowledge of SEC Rules 15c3-3 and 15c3-1
  • Current with regulations and compliance issues
  • Excellent oral and written communication skills
  • Proven ability to excel in a fast-paced environment
  • Experience/familiarity with Sage Intacct, Quickbooks, Slack, Mac OSX and GSuite
  • Note: This position will be located at SeedInvest, New York City.
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