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Accounting Professional

2 months ago


New York, New York, United States Siebert Williams Shank Full time
Job Description

Company Overview

Siebert Williams Shank & Co., LLC is a leading investment banking firm offering a range of financial services, including underwriting, sales and trading, research, and advisory services.

Job Summary

We are seeking a detail-oriented and enthusiastic accountant to join our team as a Staff Accountant. This role will focus on collaborating with the Controller and management to ensure proper accounting and regulatory reporting.

Key Responsibilities

  • Assist the accounting team with month-end entries and financial close
  • Update and maintain monthly balance sheet schedules and allocations
  • Track and record accounts receivables
  • Prepare, monitor and analyze firm's net capital computations to ensure compliance with regulatory requirements
  • Collaborate with internal teams (e.g., Syndicate, Trading, Finance, Compliance) to gather necessary data for reporting
  • Assist in regulatory examinations and annual audits

Qualifications

  • Bachelor's degree in finance, accounting, business administration, or a related field
  • 2 years of experience within a broker-dealer or financial services firm
  • Knowledge and understanding of GAAP
  • Knowledge of broker-dealer operations, financial instruments, and regulatory requirements

Skills

  • Excellent analytical skills and attention to detail
  • Ability to work effectively in a fast-paced environment and meet tight deadlines
  • Proficiency in MS Excel and other financial reporting tools
  • Strong written and verbal communication skills
  • Ability to work independently and collaboratively within a team

Compensation

The target total fixed compensation range for this position is $95,000 - $125,000. Compensation for the successful candidate will be determined by the candidate's particular combination of knowledge, skills, competencies and experience. This position is also eligible for a discretionary bonus.

Benefits

SWS empowers talented and highly motivated individuals to thrive independently and collectively. We offer a competitive compensation package, an inclusive working environment and exceptional employee benefits. Our benefit program is designed to provide employees and their dependents with support in maintaining health and financial protection.

Equal Opportunity Employer

Siebert Williams Shank & Co., LLC is an Equal Opportunity Employer: EOE/M/F/V/D committed to a diverse workforce. We welcome and value the people and concepts that move our firm, our industry, and our communities forward.