The salary range for this position is $170,000-$180,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]

Responsibilities:

• Owning daily and month-end close process for broker-dealer operations which include posting journal entries, and reconciling balance sheet accounts.
• Prepare financial reports, regulatory filings, and calculation of regulatory net capital requirement.
• Assist with regulatory audits and annual audits.
• Collaborate closely with our team, auditors, and other key stakeholders to manage and streamline the processes.
• Support the preparation of the annual financial statement schedules.
• Identify areas for operational improvements and establish efficiencies and enhanced reporting.
• Leverage technology to drive continuous improvement of financial accounting processes, reporting, and controls.
• Other ad-hoc financial analyses, as required

Requirements:

• 10+ years of accounting experience, ideally within financial services
• Bachelor's degree in Accounting, Finance, or related degree
• Experience working within a G/L system, Microsoft Dynamics preferred
• Advanced Excel knowledge and skills; SQL and/or Python a plus

To apply to this hybrid role please send your resume to [email protected].

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