Senior Financial Reporting Specialist

4 days ago


Jersey City, New Jersey, United States Abacus Group, LLC Full time

Abacus Group, LLC seeks a Senior Financial Reporting Specialist to support their Jersey City, NJ office.

Key Responsibilities:

  • Review daily reports, including Trading P&L, Firm Inventory, and GL to subledger reconciliations
  • Assist the team with investigating reconciliation breaks as needed
  • Assess quarterly Head Office reporting package and respond to requests/questions from the banks
  • Analyze quarterly intercompany direct and indirect cost allocations and assist with invoicing
  • Monitor daily cash reconciliations and work with Operations Group to clear the cash rec items
  • Perform allocated month-end tasks, including calculating fee allocations and reviewing aged receivables/payables
  • Manage and approve accounting entries posted to GL by junior staff as needed
  • Gather and review accounting policy and procedures prepared by junior staff
  • Submit requested workpapers to internal and external auditors

Requirements:

  • 5+ years of accounting/financial reporting experience
  • Broker/dealer financial industry background required
  • Knowledge of securities broker-dealer business
  • Experience with financial products and regulatory reporting
  • CPA and Series 27 are strongly preferred
  • Skilled in Oracle is a plus


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