Lead Senior Accountant

2 weeks ago


New York County New York, United States Hold Brothers Full time

About the Position:


Hold Brothers is actively looking for a Senior Accountant to enhance our dynamic finance team. This role involves close collaboration with the CFO and EVP of Operations & Finance, making this individual a vital contributor to our accounting and finance operations that support our international business.



Key Responsibilities:
• Prepare monthly, quarterly, and annual financial statements, including income and balance sheet reports, alongside account reconciliations and various other financial documents.

• Oversee daily account reconciliation processes and monitor key brokerage operational controls, addressing discrepancies between general ledger and sub-ledger systems to maintain the integrity of regulatory reporting.

• Manage the daily segregation of fully paid securities and compute the firm's reserve requirements weekly to ensure compliance with net capital regulations.

• Develop supporting documentation, technical accounting memos, and broker-dealer guidance for both internal and external auditors.

• Stay updated on regulatory changes to provide strategic recommendations for process improvements and ensure compliance with FINRA and SEC regulations.

• Handle daily accounting tasks, including accounts payable/receivable, vendor reconciliations, revenue recognition, and various ad-hoc projects as needed.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.

• A Master's degree or CPA designation is highly preferred.

• Minimum of 1 year of relevant experience in financial services or public accounting.

• Experience in the securities sector or with a FINRA registered broker-dealer is advantageous.

• Exceptional attention to detail and accuracy.

• Strong analytical and problem-solving skills with the ability to work independently in a fast-paced environment.

• Proficiency in Mandarin is a plus.

Benefits:
• Comprehensive Health Care Plan (Medical, Dental & Vision)

• Retirement Plan options (401k, IRA)

• Paid Time Off (Vacation, Sick & Public Holidays)

• Family Leave (Maternity, Paternity)

• Flexible Work From Home options

Salary Range:
$80,000 - $110,000

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