Our client is a global financial services firm. They seek an Associate, Broker Dealer Reporting to join their Jacksonville, FL office.
Responsibilities
- Deliver legal entity controller and financial support for regulated entities under U.S. GAAP reporting requirements
- Collaborate with Accounting, Legal, Tax, Treasury, Regulatory, Operations, FP&A, and other teams to ensure accurate accounting treatment
- Advise on new transactions, entity structure changes, and financial impacts across the business
- Execute month-end and quarter-end close activities, including journal entries for investments, financing, expenses, intercompany activity, cash, and taxes
- Coordinate capital transactions, waterfall calculations, and related payment processes
- Prepare and review quarterly financial statements and supporting schedules for external reporting
- Administer entity operations, including wire payments, intercompany settlements, invoice processing, and related activities
- Reconcile balance sheet accounts, review accruals, resolve discrepancies, and escalate material issues
- Analyze monthly and quarterly financial results, including balance sheet and P&L variance reporting
- Enhance processes, controls, and systems while supporting audits and special projects
Requirements
- 2+ years of accounting experience
- Financial services industry preferred
- Public accounting experience preferred
- Excellent communication skills
- Detail-oriented and highly analytical
Job ID # 48369
