Staff Accountant- NY Broker Dealer- Proficient in QuickBooks a Must!!!
$75,000–$125,000 year
On-siteNew York City, New York, United States or New York, United States
Job Summary
Prepare accounting journal entries to close ledgers monthly and assist with quarterly analytical reviews and general ledger reconciliations. Support preparation of financial statements, SEC FOCUS reports, and annual audited financial statements for external auditors. Liaise with Accounts Payable, HR, and internal stakeholders on expense topics and regulatory reporting. Monitor firm cash balances and support treasury operations while maintaining reporting procedures for internal controls. Collaborate with cross-functional teams and assist in ad hoc projects as required by the CFO.
Required Qualifications
- Bachelor's degree in accounting (or related field)
- 3+ years of broker-dealer accounting experience
- Exceptional skills in Excel and PowerPoint
- Hands on experience in broker-dealer book closing and compiling financial statements
- Knowledge of broker-dealer accounting and regulations applied to introducing brokers
- Proficiency in data analysis and interpretation
- Well-organized with the ability to prioritize workloads depending on delivery timelines
- Attention to detail and problem-solving skills
- Outstanding communication skills
- Proven ability to work in a global organization and oversee work produced in offshore / nearshore locations
- Positive, proactive attitude with a strong willingness to learn and grow
- Proficient in QuickBooks a Must!!!
Desired Qualifications
- CPA would be a plus
- Series 27 licensed (or willing to obtain one)
- Proficiency in data analytics tools
- Comfort with ambiguity and a strong passion for problem-solving
- Interest in AI technologies and a desire to explore their applications in enhancing workflow efficiencies
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