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Staff Accountant
4 months ago
About Our Client
My client is a leading direct access trading firm that deals primarily with the trading of deomestic equities.
Job Description
Prepare monthly, quarterly, and annual income and balance sheet statements, account reconciliations, and various other accounting statementsDaily production of account reconciliation and monitoring of other key brokerage operational controlsManage the daily segregation of fully paid securities and weekly computation of the firms reserve requirementsPrepare supporting documenation, technical accounting and broker-dealer guidance to internal and external auditorsManage daily accounting duties including AP/AR, account/vendor reconciliations, revenue recognitionMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
Bachelor's in accounting, finance, or relevant fieldMaster's degree or CPA highly preferred3+ years of relevant prior experience in financial services, public accounting, or general accountingPrior experience in the securities industryMandarin speaking is a nice to have What's on Offer Competitive base salary plus bonusComprehensive benefits packageWork life balanceProfessional growthWellness programs