Senior Accountant

3 weeks ago


New York, United States Tandym group Full time

A professional services firm in Midtown NYC is currently seeking an experienced Accountant for a promising Senior-level opportunity with their growing team.

Responsibilities:

The Senior Accountant will:

  • Oversee the full-cycle general ledger financial close process and related activities
  • Manage monthly close activity including journal entries and account reconciliations
  • Analysis of general ledger activity and journal entries
  • Perform balance sheet analysis; including prepaid expenses, fixed assets, accounts receivables and accrued expenses
  • Prepare monthly financial statements
  • Calculate broker/dealer clients' regulatory net capital
  • Assist with preparation of regulatory filings for broker/dealers
  • Assist with preparation of annual financial statements
  • Support clients with annual audit and regulatory exams
Qualifications:
  • 3+ years of Accounting experience
  • Bachelor's and/or Master's Degree in Accounting
  • Willingness and ability to obtain Series 27 FinOp license and registration with FINRA within 1 year of hire.
  • Working knowledge of QuickBooks and Excel
  • Solid knowledge of US GAAP
Desired Skills:
  • CPA license
  • FINRA Series 27 FinOp license
  • Accounting background in the Financial Services industry
  • Self-starter with reliable follow-through
  • Good communication skills

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