Our client is a trading firm. They seek a Controller to join their Manhattan, NY office.
Responsibilities
- Administer payroll processing and reporting, including ADP Workforce Now, time and attendance, payroll audits, and tax reconciliations
- Ensure timely and accurate completion of all accounting reports, financial statements, and regulatory filings
- Perform monthly reconciliations, bookkeeping, wire requests, and expense accounting, including travel and entertainment oversight
- Maintain compliance with all financial and regulatory requirements, including net capital standards
- Develop and implement accounting policies, processes, and systems to strengthen internal controls and operational efficiency
- Oversee month-end close, general ledger accuracy, and preparation of financial results.
- Prepare management reports analyzing revenues, expenses, and overall financial health, including recommendations for improvement
- Create financial projections, revenue models, and pro formas to support planning and decision-making
- Manage treasury functions, accounts payable/receivable, and firm banking relationships
- Coordinate audits, tax data collection, and continuous improvement of accounting procedures and internal controls in collaboration with management
Requirements
- 8+ years of relevant experience
- Brokerage reg experience required
- Private or combo experience preferred
- Series 27 required
- Detail-oriented and analytical
Job ID: #47406
