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    Senior Accountant/Staff Accountant - New York, United States - The Panther Group

    The Panther Group
    The Panther Group New York, United States

    1 week ago

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    Description
    Senior Accountant/Staff AccountantJob Summary
    The firm is currently seeking a Staff Accountant to join our growing team Working closely with the CFO and EVP of Operations & Finance, this individual will be an integral member of the accounting and finance team supporting a global business, including China. The position is based out of the New York City headquarters located at One Pennsylvania Plaza.
    Responsibilities
    • Prepare monthly, quarterly and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reports
    • Daily production of account reconciliation and monitoring of other key brokerage operational controls, resolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feeds
    • Manage the daily segregation of fully paid securities and weekly computation of the firm's reserve requirements to ensure consistent compliance with net capital rules
    • Prepare supporting documentation, technical accounting and broker-dealer guidance/interpretation memos to internal and external auditors
    • Keep abreast of regulatory developments to make strategic recommendations for process and/or control modifications, and oversee any such implementation in compliance with FINRA and SEC requirements
    • Manage daily accounting duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned
    Requirements
    • Bachelor's degree in Accounting, Finance or relevant field. Master's degree or CPA highly preferred.
    • 2+ years of relevant prior experience in financial services, public accounting, or general accounting
    • Prior experience in the securities industry or any FINRA registered broker-dealer preferred
    • Strong attention to detail and accuracy
    • Excellent problem solving and analytical skills and proven ability to work independently in a demanding and fast-paced environment
    • Mandarin speaking is a nice to have.
    Salary Range DOE: $80,000 - $120,000
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