Accounting Associate - Broker Dealer

  • Negotiable
  • Manhattan, NY, USA
  • Permanent, Full time
  • Michael Page International - US
  • 14 Mar 19

The Accountant is responsible for supporting the Chief Financial officer associated with maintaining accurate books, preparing and reviewing financial statements and reconciliations.

Global Investment Bank and Securities firm

Description

    • Assist with Regulatory filings
    • Participate necessary controls testing
    • Assist with the annual external audit
    • Prepare monthly management information
    • Prepare initial drafts of the annual and semi-annual financial statements, including footnotes
    • Reviews accounts payable invoices and allocate to the GL
    • Prepare daily and monthly reconciliations
    • Prepare journal entries, inter-company charges, reconcile general ledger accounts, and clean up balance sheet accounts for month-end close
    • Review expense reports
    • Work with Senior Management to ensure that the company is compliant with all fiscal regulatory and legal requirements

Profile

    • Minimum 2-3 years of accounting experience in financial services
    • Experience with SAP - REQUIRED
    • Experience in working with Head Office highly preferred
    • Series 99 and Series 27 FINOP license (or within first 12-18 months of hire)
    • Experience in a broker/dealer with full range of products a plus
    • Knowledge of US GAAP and IFRS
    • Familiarity with trade processing system and enterprise systems a plus

Job Offer

competitive compensation and bonus