Technical Accountant - Equity and Debt Securities

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

Tradeweb is opening an exciting new role for a Technical Accountant – Equity and Debt Securities, to oversee the accounting and reporting for the company's portfolio of strategic and financial investments, including minority equity investments, convertible debt instruments, warrants and equity method investments. This newly created role consolidates all investment-related accounting and reporting activities under one function and offers the opportunity to own the full lifecycle of investment accounting, from assistance in due diligence and initial accounting conclusions to monthly close and basis tracking to quarterly fair value and impairment analyses and assistance in the preparation of quarterly 10Q/K disclosures.

• Perform and oversee the monthly accounting for all corporate investments, including journal entries, reconciliations and investment roll forwards
• Maintain detailed investment schedules, equity method adjustments and fair value measurement support
• Evaluate investee financial statements to identify differences in accounting principles, track basis differences and step-ups, and maintain converted books for equity method investees
• Prepare quarterly impairment and fair value analyses, including drafting supporting technical accounting memos
• Review valuations prepared by the corporate development team and assess accounting implications under U.S. GAAP
• Participate in investment due diligence, including review of financial information and legal agreements and review purchase price allocations prepared by valuation specialists to understand accounting impacts
• Collaborate with corporate development, legal, tax, corporate accounting and SEC reporting teams to ensure timely and accurate recognition, measurement and disclosure of investments
• Support quarterly and annual reporting processes by providing investment-related data and analyses for financial statement disclosures
• Maintain and enhance documentation and SOX controls over investment-related accounting and reporting processes
• Stay current on relevant accounting and disclosure guidance related to investments, impairment, and fair value measurement
• Contribute to the company's broader finance transformation goals and initiatives, aimed at streamlining/automating all processes from record to report and continuously enhancing the internal control environment
• Actively participate in other special ad-hoc projects as they arise

• 4-10 years of total accounting experience, with a minimum of 3 years in public accounting (Big Four preferred)
• Some M&A deal-related experience a plus
• Digital asset experience a plus
• CPA or equivalent required
• Strong U.S. GAAP technical accounting knowledge, including debt and equity investments (ASC 320 and 321), equity method accounting (ASC 323), purchase price allocations (ASC 805) and fair value measurement (ASC 820)
• Familiarity with other complex U.S. GAAP accounting areas such as revenue recognition, stock-based compensation and financing transactions to evaluate investee financial statements and identify accounting differences
• Experience preparing technical accounting memos and applying complex accounting guidance
• Excellent analytical and problem-solving skills, with strong organizational skills and attention to detail
• Demonstrated ability to perform detailed operational work, including journal entries and reconciliations
• Expert knowledge of MS Office (Outlook, Word, PowerPoint, and Excel)
• Excellent oral and written communication skills
• Experience with Oracle, FCCS and Alteryx a plus

• Health Insurance :
  Highly competitive medical, dental, and vision programs
• Hybrid Environment :
  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…