Alpaca

Financial Services

BrokerageAccountingManager(JapanSecuritiesEntity)

$10000–15000k ~AI est. Japan FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Manager candidates.

The Brief

“Brokerage Accounting Manager (Japan Securities Entity) at Alpaca. Skills: Securities accounting, Capital Adequacy Ratio, Regulatory reporting. Manage accounting operations securities business. Perform accounting securities transactions”

Industry & Context.

Financial Services
Problems you'll solve

Problem-solving

What They're Looking For.

Must Have

Hands-on accounting experience securities firm, Hands-on general accounting corporate environment, Experience managing close processes, Knowledge financial accounting, Knowledge management accounting principles, Knowledge Capital Adequacy Ratio calculations, Knowledge regulatory capital requirements, Business-level proficiency Japanese, Business-level proficiency English, Analytical skills, Quantitative skills, Problem-solving skills, Proven ability collaborate effectively

Nice to Have

Experience global company, Experience multinational team, Experience leading ERP implementation, Experience accounting system implementation, Experience driving process improvement, Experience operational standardization, Experience supporting new business initiatives, Experience product launches, Experience startup environment, Experience high-growth company

What You'll Do.

Manage accounting operations securities business

Perform accounting securities transactions

Perform accounting customer assets

Calculate Capital Adequacy Ratio

Monitor Capital Adequacy Ratio

Validate Capital Adequacy Ratio

Support development capital plans

Support capital strategies

Prepare regulatory reports

Submit regulatory filings

Support accounting activities regulatory compliance

Support finance activities regulatory compliance

Manage general accounting operations corporate entity

Perform financial close processes

Oversee payment operations

Process employee expense reimbursements

Manage treasury activities

Prepare financial statements

Prepare accounting schedules

Support accounting system implementation

Support accounting system migration

Provide accounting support new product launches

Provide finance support new product launches

Improve accounting operations

Standardize accounting operations

How You'll Work.

Team & Collaboration

Global finance teams; Cross-functional teams; Multiple jurisdictions

Full Job Description

Who We Are: Alpaca is a US-headquartered self-clearing broker-dealer and brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series D funding round brought our total investment to over $320 million, fueling our ambitious vision. Amongst our subsidiaries, Alpaca is a licensed financial services company, serving hundreds of financial institutions across 40 countries with our institutional-grade APIs. This includes broker-dealers, investment advisors, wealth managers, hedge funds, and crypto exchanges, totalling over 9 million brokerage accounts. Our global team is a diverse group of experienced engineers, traders, and brokerage professionals who are working to achieve our mission of opening financial services to everyone on the planet. We're deeply committed to open-source contributions and fostering a vibrant community, continuously enhancing our award-winning, developer-friendly API and the robust infrastructure behind it. Alpaca is proudly backed by top-tier global investors, including Portage Ventures, Spark Capital, Tribe Capital, Social Leverage, Horizons Ventures, Unbound, SBI Group, Derayah Financial, Elefund, and Y Combinator. Our Team Members: We're a dynamic team of 380+ globally distributed members who thrive working from our favorite places around the world, with teammates spanning the USA, Canada, Japan, Hungary, Nigeria, Brazil, the UK, and beyond! We're searching for passionate individuals eager to contribute to Alpaca's rapid growth. If you align with our core values—Stay Curious, Have Empathy, and Be Accountable—and are ready to make a significant impact, we encourage you to apply. Your Role: We are seeking an experienced accounting professional to oversee the full spectrum of accounting activities for our Japan entity. In this role, you will be responsible for both securities accounting for our regulated securities business and general corporate accounting for the operating company. You will p

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