Staff Accountant

Remote Position - must reside in Florida, Texas, Illinois, New York, New Jersey, Minnesota, Missouri, Nebraska,
North Carolina,
South Carolina, Tennessee or Virginia

Trade Station is the home of those born to trade. As an online brokerage firm and trading ecosystem, we are focused on delivering the ultimate trading experience for active traders and institutions. We continuously push the boundaries of what's possible, encourage out-of-the-box thinking, and relentlessly search for like-minded innovators.

At Trade Station, we are building an AI-First culture. We expect team members to embrace AI as a core part of their daily workflow, whether that's using AI to accelerate development, enhance decision-making, improve client outcomes, or streamline internal processes. We hire, grow, and promote people who can harness AI responsibly and creatively. We treat AI as a partner in problem-solving, not just a tool;

following our governance standards to ensure AI is used ethically, securely, and transparently. If you join us, you're joining a culture where AI is how we work.

Are you ready to make yourself at home?

We are looking for an energetic and diligent Staff Accountant to join our Finance department. Reporting directly to the Controller, the role will support Trade Station's Broker-Dealer and FCM operations, and affiliates. The Staff Accountant's primary responsibilities include maintaining financial records and reports, performing account reconciliations, and assisting with the monthly close, financial analysis and regulatory reporting. In addition, the person will assist in providing information to internal and external auditors.

• Prepare daily cash reconciliations
• Prepare journal entries and reconciliations for monthly financial close
• Assist in the preparation of regulatory filings
• Assist in the research and resolution of any issues involving accounts, records and reports generated within the department
• Assist with gathering data and information requests in connection with external audits
• Recommend and implement process improvements where appropriate
• Assist with ad-hoc requests

• Detail oriented with strong analytical and organization skills
• Good interpersonal skills and the ability to work and effectively communicate with all levels of management
• Solid comprehension of Generally Accepted Accounting Principles (GAAP)
• Knowledge of Microsoft Dynamics 365 or similar systems
• Proficiency in Excel, Word and other Microsoft Office products
• Highly motivated, a self- starter and a team player willing to take on new responsibilities
• Ability to effectively handle multiple responsibilities simultaneously in a deadline driven environment

• BA/BS in Accounting
• 3+ years of accounting experience required

• Financial services industry experience is preferred

Trade Station provides equal employment opportunities to current and prospective employees, without regard to race, color, religion, sex, national origin, ancestry, sexual orientation, age, pregnancy, disability, handicap, citizenship, veteran or marital status, or any other legally recognized status entitled to protection under federal, state, or local anti-discrimination laws.