Growing Broker-Dealer seeking an entry-level Accountant for a permanent position!
Prepare monthly, quarterly and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reports
Daily production of account reconciliation and monitoring of other key brokerage operational controls
Resolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feeds
Manage the daily segregation of fully paid securities and weekly computation of the firm's reserve requirements to ensure consistent compliance with net capital rules
Keep abreast of regulatory developments to make strategic recommendations for process and/or control modifications, and oversee any such implementation in compliance with Client and SEC requirements
Manage daily accounting duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned
Must have degree in accounting!
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
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