Treasury & Financial Reporting Associate — Growth & Impact

MyFunded Futures LLC

Plano (TX)

On-site

USD 60,000 - 85,000

Full time

14 days+
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Job summary

MyFunded Futures LLC is seeking an Accounting Associate focused on Treasury & Financial Reporting. You will support monthly closes, prepare journal entries, and maintain reconciliations across multiple entities while partnering with senior finance leaders to ensure accurate reporting and strong internal controls.

The role emphasizes cash management, intercompany accounting, and process improvements in a growing fintech environment.

Qualifications

  • Bachelor's degree in Accounting is required.
  • Approximately 1–2 years of accounting experience, preferably in public accounting with a Big Four or other national firm.
  • CPA eligible or actively pursuing CPA certification preferred.
  • Strong understanding of U.S. GAAP and accounting fundamentals.
  • Experience preparing journal entries, reconciliations, and month-end close.

Responsibilities

  • Assist with monthly, quarterly, and annual close across multiple entities.
  • Prepare journal entries and supporting documentation.
  • Perform balance sheet account reconciliations and investigate reconciling items.
  • Assist in preparing monthly financial statements and supporting schedules.
  • Maintain accurate general ledger activity and supporting workpapers.
  • Support consolidated financial reporting for audit readiness.
  • Assist with tax support schedules and regulatory reporting.
  • Monitor treasury operations and cash management activities.
  • Assist with intercompany accounting and reconciliations.
  • Support bank reconciliations and cash flow forecasting.

Skills

Accounting knowledge
Excel skills
Analytical skills
Communication skills
Attention to detail

Education

Bachelor's degree in Accounting

Tools

QuickBooks Online
Vena
Bank platforms

Job description

MyFunded Futures LLC is seeking an Accounting Associate focused on Treasury & Financial Reporting. You will support monthly closes, prepare journal entries, and maintain reconciliations across multiple entities while partnering with senior finance leaders to ensure accurate reporting and strong internal controls.

The role emphasizes cash management, intercompany accounting, and process improvements in a growing fintech environment.

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