Selby Jennings
Overview
Location : New York, NY
Job Type : Hybrid
Base pay range : $90,000.00/yr - $130,000.00/yr
A prestigious bank is seeking a Broker Dealer Accountant to enhance their accounting processes. This is a unique opportunity to be part of a growing team and gain exposure to a wide range of skill sets and work alongside Wall Street executives.
Key Responsibilities
Prepare journal entries related to broker dealer.
Support monthly and quarterly reviews of financial data.
Help prepare financial reports for regulatory filings, including FOCUS reports.
Work with external auditors and prepare financial statements.
Coordinate with teams to resolve expense-related issues.
Monitor cash activity and support treasury-related tasks.
Work cross-functionally with teams and departments.
Key Qualifications
3-7 years of experience in broker dealer accounting, ideally at a public accounting firm, sell side firm, or broker dealer.
CPA and/or Series 27 license preferred, or on track/willing to obtain either.
Strong communication and organizational skills.
Very collaborative, able to work in a team, and not afraid to ask questions.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Banking, Financial Services, and Investment Management
#J-18808-Ljbffr
Job Type : Hybrid
Base pay range : $90,000.00/yr - $130,000.00/yr
A prestigious bank is seeking a Broker Dealer Accountant to enhance their accounting processes. This is a unique opportunity to be part of a growing team and gain exposure to a wide range of skill sets and work alongside Wall Street executives.
Key Responsibilities
Prepare journal entries related to broker dealer.
Support monthly and quarterly reviews of financial data.
Help prepare financial reports for regulatory filings, including FOCUS reports.
Work with external auditors and prepare financial statements.
Coordinate with teams to resolve expense-related issues.
Monitor cash activity and support treasury-related tasks.
Work cross-functionally with teams and departments.
Key Qualifications
3-7 years of experience in broker dealer accounting, ideally at a public accounting firm, sell side firm, or broker dealer.
CPA and/or Series 27 license preferred, or on track/willing to obtain either.
Strong communication and organizational skills.
Very collaborative, able to work in a team, and not afraid to ask questions.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Banking, Financial Services, and Investment Management
#J-18808-Ljbffr