Accounting Manager

Company Description
Tradeweb is a global leader in electronic trading for rates, credit, equities, and money markets. As financial markets become increasingly interconnected, our technology enables efficient, multi-asset trading on a global scale. We serve more than 3,000 clients in more than 85 countries, including many of the world's largest banks, asset managers, hedge funds, insurers, corporations, and wealth managers.

Creative collaboration and sharp client focus have helped fuel our organic growth. We facilitated average daily trading volume (ADV) of more than $2.2 trillion over the past four fiscal quarters, topping $2.5 trillion in ADV for the first quarter of 2025.

Since our IPO in 2019, Tradeweb has completed four acquisitions and doubled our revenues - and 2024 was our 25th consecutive year of record revenues.

Tradeweb is a great place to work, recognized in 2024 by Forbes as one of America's Best Companies (2024) and by U.S. News & World Report as one of the Best Financial Services Companies to Work For .

Tradeweb Markets LLC ("Tradeweb") is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.

• Manage, coach, and mentor accounting staff; provide ongoing feedback to ensure high-quality deliverables.
• Review team work product including journal entries, account reconciliations, supporting schedules, and close documentation.
• Ensure deadlines are met and accounting outputs are accurate and compliant with U.S. GAAP and internal policies.
• Promote accountability, collaboration, and continuous process improvement within the team.

• Oversee and actively participate in the monthly, quarterly, and annual close processes across multiple entities.
• Review and approve journal entries and balance sheet reconciliations for completeness and accuracy.
• Review detailed flux (variance) analysis on balance sheet and P&L accounts; investigate and resolve unusual fluctuations.
• Ensure integrity of financial statements in accordance with U.S. GAAP.
• Partner with FP&A to provide analytical support and explain period-over-period variances.
• Assist with 10-Q and 10-K footnote and schedule preparations

• Lead global expense accounting, including accruals, prepaid amortization, and vendor-level analytics.
• Review expense trend analysis and identify cost drivers or anomalies.
• Ensure proper cut-off and expense recognition procedures.
• Prepare and review ad hoc expense and operational reporting for management.

• Oversee accounting across multiple domestic and international legal entities.
• Ensure proper foreign currency accounting under ASC 830, including remeasurement and translation adjustments.
• Review and monitor related-party and intercompany transactions; ensure timely reconciliations.
• Maintain compliance with internal intercompany policies and support transfer pricing coordination with Tax.

• Apply deep knowledge of U.S. GAAP, including:
  • ASC 842 (Lease Accounting) - review lease classifications, ROU assets, liabilities, amortization, and disclosures.
  • ASC 830 (Foreign Currency Matters).
  • Related-party transaction accounting and disclosures.
• Research and document technical accounting conclusions and prepare formal accounting memos as needed.
• Assist with implementation of new accounting standards and policy updates.

• Oversee cash accounting and review monthly bank reconciliations.
• Partner with Treasury on cash management activities and reporting.
• Ensure accurate accounting for intercompany funding, transfers, and investment activity.

• Execute and review SOX controls to ensure compliance with internal control requirements.
• Review control documentation and ensure completeness and accuracy.
• Support internal and external audit processes, including preparation of audit schedules and responses to inquiries.

• Drive automation initiatives leveraging Alteryx, advanced Excel, and ERP systems.
• Identify process inefficiencies and implement scalable, solution-oriented improvements.
• Develop and review analytical reports and dashboards to enhance visibility into financial data.
• Support accounting transformation initiatives and system enhancements.

• Prepare and review ad hoc financial analyses and reporting requests from senior management.
• Provide accounting guidance to cross-functional stakeholders.
• Partner with FP&A to support special projects, including M&A integration and process improvement initiatives.

• CPA designation (active license required)
• Bachelor's degree in Accounting
• 7-10 years of progressive accounting experience (public accounting and/or public company experience preferred)
• Deep knowledge of U.S. GAAP

• Multi-entity environments
• Multi-currency accounting (ASC 830)
• Lease accounting (ASC 842)
• Related-party transactions
• Expense accounting and accrual processes
• Flux/variance analysis
• Demonstrated ability to coach and mentor staff
• Proven ability to work cross-functionally to drive and execute initiatives
• Strong analytical and problem-solving skills with a proactive, solution-oriented approach
• Ability to take initiative and operate independently in a deadline-driven environment
• Advanced Excel skills and ability to analyze large data sets
• SOX compliance experience

• Public company experience
• Experience building workflows in Alteryx
• Experience with financial reporting tools (e.g., Tableau)
• Exposure to system implementations or accounting transformation initiatives
• Experience with Oracle or Workday

• Health Insurance: Highly competitive medical, dental, and vision programs
• Hybrid Environment: Our employees have the flexibility of working in the office and from home.
• Health Care and Dependent Care Flexible Spending Accounts: You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
• Maven Family Building Benefit: Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
• Building Wealth - 401(k) Savings Plan: Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
• The current pay range for this role if performed in the city of New York is currently $105,000 to $250,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.

• Pre-Tax Commuter Benefits Program
• ARAG Legal Services
• Employee Assistance Program
• Tuition Reimbursement
• Financial Wellness Tools
• Travel Assistance Benefits
• Pet Insurance
• Corporate Gym Subsidies
• Wellness Perks
• Paid Time Off and Parental Leave