Description

Job Title: Accounting & Trade Operations Associate 
Location: Cincinnati, OH 
Company: Navian Capital 

About Us: 
Navian Capital is a leading structured products and annuities distribution firm headquartered in Cincinnati, OH. We combine innovative solutions, technology, and deep market expertise to help financial professionals access and manage complex investment strategies. 

Overview: 
We are seeking a detail-oriented Accounting & Trade Operations Associate to manage core accounting responsibilities while also supporting Trade Operations. This hybrid role blends accounting (AP/AR, reconciliations, financial close process) with middle-office trade support. The ideal candidate thrives in both structured accounting work and dynamic operational environments, ensuring financial accuracy and operational efficiency. 

Key Responsibilities: 
Accounting (Primary)

• Manage accounts payable and receivable, including invoicing, collections, and vendor payments.
• Perform reconciliations (bank, credit card, ledger) and ensure GAAP compliance.
• Support monthly and annual close, journal entries, and accruals.
• Assist with audits, tax filings, and financial reporting. 

Trade Operations (Secondary) 

• Support daily trade lifecycle activities, including capture, booking, and reconciliation. 
• Reconcile trading positions and cash activity to accounting records. 
• Assist with resolving trade breaks or operational discrepancies. 
• Partner with internal teams to ensure accurate and timely reporting. 

Requirements

Qualifications: 

• Bachelor’s degree in Accounting, Finance, or related field. 
• 2–4 years of accounting experience (AR/AP, reconciliations, close process). 
• Knowledge of GAAP and strong Excel/ERP skills (NetSuite preferred). 
• Strong problem-solving and communication skills. 
• Interest in financial markets and willingness to learn trade operations. 
• Prior experience in Trade Operations is helpful but not required — we’re committed to training and developing the right candidate.