WhiteCap Search
Senior Accountant - Trading Firm
WhiteCap Search, Stamford, Connecticut, United States, 06925
Overview
Join to apply for the
Senior Accountant - Trading Firm
role at
WhiteCap Search This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$95,000.00/yr - $110,000.00/yr Responsibilities
General Ledger Management. Maintain and reconcile general ledger accounts including cash, A/R, A/P, Fixed assets, prepayments etc. Ensure proper recording of financial transactions and adjustments as part of the month-end close process. Monitor and resolve discrepancies in ledger entries including consolidation and eliminations. Run balance sheet FX revaluation. Qualifications
Bachelor’s degree in Accounting. 4+ years of accounting experience, general ledger management and financial reporting. Good understanding of GAAP. Proficiency in Microsoft Office, with strong proficiency in Excel. Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Senior Accountant” roles.
Woodbury, NY $90,000.00-$100,000.00 3 weeks ago Stamford, CT $95,000.00-$105,000.00 4 days ago Purchase, NY $95,000.00-$115,000.00 4 days ago Stamford, CT $150,000.00-$160,000.00 5 days ago Stamford, CT $150,000.00-$180,000.00 4 days ago White Plains, NY $75,000.00-$90,000.00 5 days ago Stamford, CT $120,000.00-$160,000.00 6 days ago Hauppauge, NY $59,500.00-$80,500.00 2 weeks ago Westbury, NY $90,000.00-$120,000.00 3 weeks ago Elmsford, NY $100,000.00-$120,000.00 1 week ago Woodbury, NY $85,000.00-$115,000.00 2 weeks ago Stamford, CT $90,000.00-$105,000.00 2 weeks ago Staff Accountant (Remote - NY, NJ, PA, MA, DC) Elmsford, NY $90,000.00-$105,000.00 1 week ago Greenwich, CT $115,000.00-$140,000.00 3 weeks ago Norwalk, CT $80,000.00-$100,000.00 2 months ago Greenwich, CT $170,000.00-$180,000.00 3 days ago Stamford, CT $150,000.00-$175,000.00 5 days ago Queens, NY $95,000.00-$125,000.00 6 days ago Stamford, CT $90,000.00-$120,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Join to apply for the
Senior Accountant - Trading Firm
role at
WhiteCap Search This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$95,000.00/yr - $110,000.00/yr Responsibilities
General Ledger Management. Maintain and reconcile general ledger accounts including cash, A/R, A/P, Fixed assets, prepayments etc. Ensure proper recording of financial transactions and adjustments as part of the month-end close process. Monitor and resolve discrepancies in ledger entries including consolidation and eliminations. Run balance sheet FX revaluation. Qualifications
Bachelor’s degree in Accounting. 4+ years of accounting experience, general ledger management and financial reporting. Good understanding of GAAP. Proficiency in Microsoft Office, with strong proficiency in Excel. Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Senior Accountant” roles.
Woodbury, NY $90,000.00-$100,000.00 3 weeks ago Stamford, CT $95,000.00-$105,000.00 4 days ago Purchase, NY $95,000.00-$115,000.00 4 days ago Stamford, CT $150,000.00-$160,000.00 5 days ago Stamford, CT $150,000.00-$180,000.00 4 days ago White Plains, NY $75,000.00-$90,000.00 5 days ago Stamford, CT $120,000.00-$160,000.00 6 days ago Hauppauge, NY $59,500.00-$80,500.00 2 weeks ago Westbury, NY $90,000.00-$120,000.00 3 weeks ago Elmsford, NY $100,000.00-$120,000.00 1 week ago Woodbury, NY $85,000.00-$115,000.00 2 weeks ago Stamford, CT $90,000.00-$105,000.00 2 weeks ago Staff Accountant (Remote - NY, NJ, PA, MA, DC) Elmsford, NY $90,000.00-$105,000.00 1 week ago Greenwich, CT $115,000.00-$140,000.00 3 weeks ago Norwalk, CT $80,000.00-$100,000.00 2 months ago Greenwich, CT $170,000.00-$180,000.00 3 days ago Stamford, CT $150,000.00-$175,000.00 5 days ago Queens, NY $95,000.00-$125,000.00 6 days ago Stamford, CT $90,000.00-$120,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr