Dvtrading Audit & Financial Reporting Manager at DV Trading manages external audits and prepares financial statements across domestic and international entities. Coordinates audit processes and ensures compliance with U.S. GAAP and IFRS.
Responsibilities
Manage annual financial-statement audits for the firm’s U.S. and international entities.
Serve as a primary point of contact for external auditors and coordinate audit requests across internal teams.
Develop and manage audit timelines, deliverables, open-item lists, and completion deadlines.
Prepare complete financial statements, including footnotes and supporting disclosures, under U.S. GAAP, IFRS, and applicable local reporting requirements.
Prepare and review audit schedules, account reconciliations, roll-forwards, lead sheets, and supporting documentation.
Review trial balances and accounting records to identify errors, unusual balances, or required adjustments before the audit begins.
Research and document complex accounting matters under U.S. GAAP and IFRS.
Prepare technical accounting memoranda and support the firm’s accounting conclusions.
Coordinate audit support across Accounting, Tax, Treasury, Legal, Compliance, Operations, and Trading teams.
