Our client is a broker-dealer firm. They seek a Staff Accountant to join their Manhattan, NY office.
Responsibilities
- Generate required schedules and client reports accurately and on time
- Evaluate bank reconciliation statements to ensure accuracy
- Enter customer receivables and vendor accruals in QuickBooks
- Examine and record clearing activity with precision
- Compute net capital and compile accurate month-end financial reporting packages
- Draft and review FINRA focus reports for timely filing
- Supervise the responsibilities and workflow of junior accountants
Requirements
- Accounting degree is a plus
- 3+ years of brokerage reg experience
- Series 27 or Series 28 required
- Detail-oriented and highly analytical
- CPA is a plus
Job ID: #46345
