Accounting Analyst

We are seeking a motivated and detail-oriented Accounting Analyst to join a Product Control team within a fast-paced financial services environment. This position offers an excellent entry point for anyone looking to transition from traditional accounting functions (AP/AR, bookkeeping, payroll, or staff accounting) into product control.

• Assist in the preparation and review of daily Profit & Loss (P&L) reports
• Support reconciliation of trading activity across financial products
• Partner with senior team members to ensure accuracy and compliance with accounting standards
• Maintain and update financial records using advanced Excel functionality
• Perform variance analysis and support financial performance reviews
• Assist with month-end and year-end close processes
• Collaborate cross-functionally to investigate and resolve discrepancies
• Support regulatory and internal financial reporting requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• Strong understanding of core accounting principles
• Exposure to financial securities (equities and/or fixed income preferred)
• Proficiency in Microsoft Excel (including formulas, pivots, and data analysis)
• Strong analytical skills and attention to detail
• Ability to manage multiple priorities in a deadline-driven environment
• Excellent communication and teamwork skills