Sr. Accountant (Financial Services)

  • Negotiable
  • Manhattan, NY, USA
  • Permanent, Full time
  • Michael Page International - US
  • 13 Feb 18 2018-02-13

Our client, a growing Investment Bank / Broker Dealer, is looking for a Sr. Accountant to join their team.

Leading Investment Bank / Broker Dealer

Description

    • Prepare and record journals for facilities, SIPC, market data, prepaids, and cash accounts

    • Perform bank account reconciliations

    • Coordinate with other groups to determine nature of transaction and proper recording of cash and abandoned property reporting as it relates to Cash.

    • Assist in the implementation, maintenance, and adherence to internal controls under SOX.

    • Collaborate with Internal Audit to ensure quarterly sign off of SOX control testing is completed on time

    • Work closely with management to establish and maintain relevant procedures/controls and drive process improvements

    • Assist with audits, ad-hoc inquiries, and projects of relevant accounting and reporting requirements

Profile

    • BA degree in accounting

    • 3 - 5 years general accounting experience; broker-dealer experience a plus

    • Well organized with the ability multi-task and work independently in a fast-paced environment, strong attention to detail

    • Ability to develop and maintain relationships with teams across the firm, including operations, product control, and technology, front office

    • Strong analytical / problem solving skills; excellent excel and power point skills

Job Offer

Competitive Base + Bonus