Manager - General Ledger Accounting

April 1

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Topstep

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Topstep is a company that provides a platform for futures traders to develop their skills and potentially earn funding through their unique Trading Combine program. The program allows traders to demonstrate their abilities in a simulated trading environment, and those who meet the criteria can unlock a funded trading account within a short period. With over 10,000 traders and support features like coaching, community engagement, and educational resources, Topstep aims to help individuals become successful traders while minimizing their financial risk.

Trading • Futures Markets • Proprietary Trading • Risk Management • Futures Trading

51 - 200 employees

Founded 2012

💸 Finance

💳 Fintech

🤝 B2B

📋 Description

• The Manager of General Ledger Accounting is responsible for overseeing the general ledger operations. • This role requires strong analytical skills, attention to detail, and a deep understanding of accounting principles and regulations, including GAAP. • Oversee the general ledger process, ensuring timely and accurate financial reporting. • Manage financial transactions, including assets, liabilities, equity, and expenses, including prepaids and accruals. • Manage month-end and year-end close processes, including reconciliations and journal entries. • Prepare and review financial statements to ensure compliance with GAAP or other accounting standards. • Develop and maintain accounting policies, procedures, and internal controls. • Lead and mentor a team, providing guidance and performance feedback. • Manage accounts payable and employee expense reporting. • Manage corporate credit cards. • Manage payroll processing and payroll tax liabilities and reporting oversight. • Work closely with the revenue accounting team. • Reconciles bank account activity for non-revenue accounting transactions. • Coordinate with external auditors and regulatory agencies to ensure compliance. • Analyze financial data and provide insights to support decision-making. • Assist in budgeting and forecasting processes. • Ensure compliance with tax regulations and assist with tax reporting. • Evaluate and enhance financial systems, processes, and controls to improve efficiency, accuracy, and scalability. • Participate in special projects, initiatives, and cross-functional teams as assigned by management.

🎯 Requirements

• Bachelor's degree in Accounting or Finance • 5+ years of accounting experience, with at least 2 years in a supervisory role. • Strong knowledge of general ledger functions, financial reporting, and GAAP. • Proficiency in NetSuite and Microsoft Excel. • Excellent problem-solving, organizational, and communication skills. • Ability to work under pressure and meet tight deadlines. • Experience with internal controls, audits, and compliance regulations.

🏖️ Benefits

• Topstep is an engaging working environment which ranges from fully remote to hybrid. • 9 Company paid Holidays and generous Family Leave. • Competitive 401(k) matching, health, dental, and vision insurance is offered for full time employees. • Vacations are encouraged with a bonus for taking 5 consecutive days.