Financial Accountant Professional
1 week ago
Spearhead a dynamic finance and accounting team with this exceptional opportunity to support global business operations in China. Based at our prominent headquarters in New York City, this role offers a chance to collaborate closely with senior leadership, including the CFO and EVP of Finance & Operations.
Key Responsibilities:
1. Prepare and analyze comprehensive financial statements, including income statements and balance sheets, on a monthly, quarterly, and annual basis, accompanied by detailed account reconciliations.
2. Conduct daily account reconciliations, ensuring the integrity of key operational controls and resolving discrepancies between general ledger and sub-ledger systems to maintain accurate regulatory reporting.
3. Oversee daily segregation of fully paid securities and manage weekly calculations of reserve requirements to ensure compliance with capital regulations.
4. Develop supporting documentation and provide technical accounting guidance for audits, including preparing memos on broker-dealer regulations for internal and external auditors.
5. Monitor regulatory updates and recommend changes to processes or controls to ensure adherence to industry regulations, particularly those set by FINRA and the SEC.
6. Handle daily accounting operations, including accounts payable and receivable, vendor reconciliation, revenue tracking, and various special projects as assigned.
Qualifications:
1. Education: Bachelor's degree in Accounting, Finance, or a related field required. Advanced degree or CPA certification preferred.
2. Experience: Minimum of 1 year of experience in financial services or public accounting, with a preference for experience in the securities industry or with a FINRA-regulated broker-dealer.
3. Skills: Strong attention to detail, analytical and problem-solving abilities, and capability to work independently in a fast-paced environment.
4. Language Skills: Proficiency in Mandarin considered an advantage, though not mandatory.
Estimated Salary Range: $90k - $110k
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