Full-Time

Junior Accountant

Confirmed live in the last 24 hours

IEX

IEX

51-200 employees

Financial technology solutions for trading and data

Data & Analytics
Fintech
Crypto & Web3

Compensation Overview

$80k - $90kAnnually

+ Bonus + Equity

Junior

New York, NY, USA

This is a NY-based position.

Category
Bookkeeping
Financial Accounting
Financial Analysis
Accounting
Required Skills
NetSuite
Data Analysis
Excel/Numbers/Sheets

You match the following IEX's candidate preferences

Employers are more likely to interview you if you match these preferences:

Degree
Experience
Requirements
  • Bachelor's degree (B. A.) in accounting or finance.
  • One or more years of experience and/or training or equivalent combination of education and experience.
  • Proficient user of Excel. (Pivot tables, V-lookup, Count, Sum)
  • Motivated professional with strong analytical skills who performs with a high degree of accuracy and is attentive to detail.
  • Good organizational, interpersonal and communication skills required.
  • Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Responsibilities
  • Review, verify coding and process invoices within the Zip AP platform.
  • Analyze discrepancies and report on unpaid and unapproved invoices.
  • Compile weekly payment run information.
  • Review and process employee expense reports, and audit to ensure policy compliance.
  • Review and sync charges on company credit cards within the Ramp platform. Escalate flagged transactions accordingly.
  • Meet with vendor management and the CFO to review the current vendor population.
  • Perform sales and use tax reconciliation, monitoring, and maintenance within the Avalara platform.
  • Prepare and distribute weekly cash management report.
  • Monitor daily bank and clearing firm deposit balances.
  • Record daily cash activity in the general ledger.
  • Download the daily BAI files.
  • Assist with the intercompany settlement process.
  • Prepare vendor payments in the banking platform.
  • Assist with opening new accounts as needed.
  • Assist with the preparation and distribution of customer invoices across business lines.
  • Apply cash receipts against open invoices within Netsuite.
  • Monitor customer accounts for non-payment and delayed payment.
  • Perform collection procedures in accordance with written policies.
  • Resolve customer account and billing discrepancies.
  • Support monthly, quarterly and annual close process including, but not limited to, the recording of journal entries and scheduling of close meetings.
  • Evaluate and recommend procedures to improve efficiency and effectiveness of accounting processes, analysis and reporting.
  • Reconcile and analyze general ledger accounts.
  • Maintain and reconcile accrual and prepaid accounts.
  • Participate in yearly external, internal and regulatory audits.
  • Assist in projects as needed.
Desired Qualifications
  • Experience with NetSuite, Concur, Zip, Ramp, and/or Avalara a plus.

IEX focuses on improving the stock market's transparency and fairness through its main product, the IEX Exchange, which serves both retail and institutional investors. The company also provides IEX Cloud for data management, IEX Astral for order insights, and Dispatch for secure blockchain communication. Additionally, SwXtch.io enhances cloud computing by integrating physical hardware features into virtual networks. IEX aims to make markets more efficient while offering valuable tools for data and technology solutions.

Company Size

51-200

Company Stage

Series C

Total Funding

$100.9M

Headquarters

New York City, New York

Founded

2012

Simplify Jobs

Simplify's Take

What believers are saying

  • IEX's focus on transparency aligns with rising demand for secure trading environments.
  • Expansion into the U.S. options market offers new growth opportunities for IEX.
  • IEX's innovative products cater to diverse clients, enhancing market reach and revenue.

What critics are saying

  • Increased competition in the U.S. options market may challenge IEX's new exchange.
  • Rapid blockchain evolution could outpace IEX's current Web3 offerings.
  • Zero-commission trading platforms may pressure IEX to lower transaction fees.

What makes IEX unique

  • IEX offers a fair-access platform with proprietary anti-colocation architecture.
  • IEX Cloud facilitates data-driven decision-making for businesses with versatile data solutions.
  • IEX's Dispatch platform leverages blockchain for secure and transparent communication.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

401(k) Company Match

401(k) Retirement Plan

Unlimited Paid Time Off

Flexible Work Hours

Paid Parental Leave

Company News

FX Insider
Sep 16th, 2024
IEX Group Set to Launch Innovative U.S. Options Exchange

IEX group set to launch innovative U.S. Options exchange.

PR Newswire
Sep 16th, 2024
IEX Enters Options Market with Top Talent and Innovative Solutions

IEX also introduced D-Limit, the only displayed order type designed to obtain pre-trade price improvement, enabling Members to achieve prices better than their initial limit price.

PR Newswire
May 3rd, 2024
Iex Strengthens Organization Through New Leadership Appointments

Seasoned Exchange and Capital Markets Executive, Bryan Harkins , Joins IEX Co-Founders as Group President to Lead IEX's Commercial GrowthIEX's Co-Founder, Ronan Ryan , Steps Into the Role of Group Chief Operating OfficerIEX Promotes Florian Seifferer to Group Chief Strategy OfficerNEW YORK, May 3, 2024 /PRNewswire/ -- IEX Group, Inc. (IEX) today announced the appointment of Bryan Harkins as its President, Ronan Ryan as its chief operating officer (COO), and Florian Seifferer as its chief strategy officer (CSO).Harkins is a great addition to the already strong IEX leadership team, with his extensive background in multi-asset exchange trading, Fintech, and capital markets. He brings exceptional experience in advancing product development and driving growth of trading platforms.Before joining IEX, Harkins held roles as the EVP, Head of Markets at Cboe Global Markets overseeing equities, derivatives, and foreign exchange trading, was the President of BIDS trading, the EVP and Head of Markets at BATS Global Markets, the Chief Operating Officer of Direct Edge, and the Chief Revenue Officer of Trumid."Bryan brings tremendous leadership experience across a number of asset classes which is extremely valuable given IEX's potential for growth both now and into the future," said IEX Co-Founder and CEO, Brad Katsuyama. "He has built trusted relationships with a wide variety of market participants, and we could not be more excited to have him be a part of our executive team and what we are building at IEX."In addition to his many leadership roles in the industry, Harkins co-founded Wall Street Rides FAR (for autism research) with his wife in 2015 and serves on the Board of Directors for the Autism Science Foundation."I have watched and admired IEX's innovation and unique approach in a competitive market. They have built a great business, and I am honored to bring my experience to help them execute on the next chapters of their growth and evolution," said Harkins.In the role of Group COO, IEX's co-founder, Ryan, will focus on corporate development, strategic planning, and guide the long-term initiatives aimed at promoting IEX's growth and profitability."Ronan and I have been at the heart of driving IEX forward since we co-founded the company over a decade ago," said IEX Co-Founder and CEO, Brad Katsuyama. "This move will allow IEX to expand the breadth of our executive team as we enter an important competitive period with pending regulatory and market structure changes

PR Newswire
Jun 6th, 2023
Swxtch.Io Launches Industrial Internet Of Things Commercial Offering

NEW YORK, June 6, 2023 /PRNewswire/ -- swXtch.io LLC, a wholly owned subsidiary of IEX Group, Inc., today announced the launch of its Internet of Things (IOT) commercial offering for cloudSwXtch. This offering will help companies accelerate digital transformations and migrate high-performance workloads to the cloud, which was not previously possible.cloudSwXtch is an important advancement for the IOT ecosystem as it introduces the ability for users to equip cloud networking stacks with features that are relied on by on-prem workflows. Several top features now accessible with the availability of cloudSwXtch include multicast, high-availability, and Precision Time Protocol (PTP), among others. To illustrate these capabilities, two leading workflows are outlined below, cloud-based audio & video monitoring and virtual test & simulation.Brent Yates, CEO of swXtch.io, commented on the news, "Cloud computing has been a cornerstone of IOT industry growth, driving new heights in asset and operational performance and opening the door to new business models. With cloudSwXtch, no-code multicast enablement is available to network engineers for the first time on all the major clouds."Cloud-Based Audio & Video MonitoringLocal and state governments often rely on large, rugged camera networks to monitor thousands of real-time streams for traffic, emergency management, and other services. These networks overwhelmingly originate and distribute multicast streams, which were previously incompatible with existing cloud networks.cloudSwXtch offers two primary features to support the migration of these video monitoring workflows from on-prem to cloud: the ability to enable multicast traffic distribution from on-prem to edge and cloud environments and the ability to enable bandwidth conservation using the dynamic bridge feature

Newswire
Jan 17th, 2023
Obol Labs Raises $12.5M Series A Funding To Make Proof-Of-Stake Blockchains More Secure

Latest funding, led by Pantera Capital and Archetype, accelerates the deployment of Distributed Validator Technology, a core technology on the Ethereum scaling roadmap that improves resiliency and decentralization . .