Nasdaq Private Market (“NPM”), an independent, private company, is a premier provider of secondary liquidity solutions for private securities and offers a marketplace for employees, institutions, and investors. Founded originally within Nasdaq, NPM now has strategic investments from Nasdaq, Allen & Company, Bank of America, BNP Paribas, Citi, DRW Venture Capital, Goldman Sachs, HiJoJo Partners, Morgan Stanley, UBS, and Wells Fargo. NPM provides innovative, end-to-end solutions for its customers through its technology platform called SecondMarket. NPM operates in a fast-paced fintech environment that is constantly evolving.
Your role and responsibilities
As an Accountant at NPM, you will be exposed to a variety of finance and accounting responsibilities. This position requires professional work and frequent interaction across the entire organization and senior management, with direct reporting to the Controller. This position will be a great fit for someone who thrives in a fast-paced, dynamic environment, surrounded by fun-loving, hard-working individuals. Additionally, you will:
• Perform the Accounts Payable and Accounts Receivable function including billing
• Book all recurring and non-recurring journal entries
• Support month-end close processes and balance sheet account reconciliations
• Assist with providing support on external audits and address inquiries from auditors
• Assist with budget/forecast processes and variance analysis
• Assist with 1099 filing, Franchise tax, commercial rent tax and put together year-end tax information for annual return
• Financial modeling and forecasting
• Ad-hoc reporting and tasks requested by the President
Experience & Expertise
• Bachelor’s Degree in Accounting or Finance with understanding of accounting principles
• Demonstrated experience and proficiency in Accounts Payable/Receivable and reconciliation
• Minimum of 2-4 years of accounting experience
• Organized and detail-oriented
• Working knowledge of Excel and NetSuite
• Strong analytical skills and financial acumen; ability to deal with issues directly.