Accounting Manager, Regulatory Reporting (fcm)

Underdogfantasy

Remote
Base: $128,000 - $160,000; bonus/equity: target eq...
Remote
Fcm accounting operations
Regulatory financial filings
Cftc net capital
Underdog Fantasy is seeking an Accounting Manager for Regulatory Reporting to support the financial operations of their newly licensed Futures Commission Merchant (FCM). The ideal candidate will have extensive experience in regulatory accounting within a financial institution, particularly with CFTC and SEC requirements

Job Summary

  • Lead FCM accounting operations, owning day-to-day execution while helping design and scale compliant financial processes as the business grows.
  • Prepare and review daily Adjusted Net Capital calculations and customer fund segregation calculations in accordance with CFTC requirements.
  • Support annual PCAOB-registered audits and participate in NFA audits and DSRO examinations, including coordinating audit requests and documentation.

Matching Summary

Match Score: 85

Underdog Fantasy is seeking an Accounting Manager for Regulatory Reporting to support the financial operations of their newly licensed Futures Commission Merchant (FCM). The ideal candidate will have extensive experience in regulatory accounting within a financial institution, particularly with CFTC and SEC requirements.

Salary

Base: $128,000 - $160,000; Bonus/Equity: target equity; Benefits: Not specified

Skills & Requirements

Must-have

  • FCM accounting operations
  • Regulatory financial filings
  • CFTC Net Capital
  • Customer protection frameworks
  • General ledger management
  • Audit coordination

Nice-to-have

  • High-growth fintech environment
  • Startup experience
  • Cross-functional communication

Key Requirements

  • 5–7+ years of progressive accounting experience
  • Active CPA license
  • Bachelor’s degree or higher in Accounting or Finance
  • Experience with regulatory capital frameworks
  • Experience with customer protection regimes
  • Experience preparing regulatory financial filings

Work Rights

Not specified

Tailored Resume

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