Staff Accountant

Staff Accountant Reporting to: Assistant Controller

Primary Responsibilities

 ·         Maintain Fixed Assets, Prepaid and Quotes Schedules  

·         Miscellaneous/Affiliate receivable G&A receivable tracking and billing  

·         Daily Bank Reconciliations  

·         Daily System balancing  

·         Daily upload FX & GL files  

·         Daily OM & Pay/Collect Control Recs  

·         Monthly reconciliations and accruals  

·         Provide ad-hoc analysis for management as necessary

Education and Experience

·         Bachelor’s degree in accounting

·         Knowledge of GAAP requirements and broker-dealer public auditing experience preferred

·         Minimum of 5 years of experience

·         Experience in financial services industry a plus

·         Microsoft Dynamics GP experience a plus

Key Competencies

·         Must have high degree of accuracy and ability to manage large volumes of data

·         Must have strong Excel skills, VBA and Pivot Tables a plus

·         Must be reliable and self-motivated