Our client, a midtown NYC, international broker-dealer seeks an Accountant. This is an Associate level position and will report to the firm’s CFO.
Opportunity to work a hybrid schedule after initial training.
Responsibilities include:
- Participate in month-end close, prepare entries, reconcile general ledger and review balance sheets
- Prepare daily and monthly reconciliations, ensuring regulatory compliance and internal controls
- Prepare initial drafts of annual and semi-annual financial statements, regulatory filings and participate in testing
- Recommend procedures to improve efficiency, process payments and review expense reports
- Assist CFO updating policies and procedures
- Participate in the delivery of information for the annual external audit of broker-dealer books and records
- Special projects
Requirements:
- Bachelor’s degree in accounting, finance or related major
- 2+ years of Financial Services accounting experience
- Knowledge of US GAAP and IFRS
- Ability to work with back office, including Compliance, IT and Operations
- SIE and Series 99 required within 3 months of hire
Salary: $85-110k with discretionary bonus and excellent benefits
To apply for this job email your details to Rita@dawntaylor.com