- Under the direction of the CFO, work on day to day accounting responsibilities of self-clearing proprietary trading firm including but not limited to the following:
- Payroll processing and administration including: ADP Workforce Now Time & Attendance administration, new employee set-up, payroll audits, payroll tax reporting and reconciliations, etc.
- Ensuring accurate and timely completion of all accounting reports and financials including FOCUS filings.
- Responsible for monthly reconciliations and bookkeeping, prepare and submits wire requests as needed, and travel & entertainment expense oversight and accounting
- Actively ensuring the firm is in regulatory compliance with net capital requirements
- Has the ability to develop and maintain concrete accounting policies, processes and systems to ensure optimal controls for the company
- Oversee the monthly close of the company books, the general ledger, and reporting of financial results
- Prepare weekly and monthly management financial health reports which will include, revenue/ expenses as well as financial comments with recommendations
- Has experience creating projections, rolling revenue calculations and Pro-Formas.
- Handle treasury functions for Firm and affiliates
- Coordination of audits and the establishment and constant improvement of accounting policies which will include the development of efficient and effective processes that also support key areas of the business as well as internal controls
- Work with upper management in identifying and resolving BD related financial issues and suggesting procedure changes as necessary
- Account Payables/Receivables accounting and expense allocations
- Assist in managing new and existing banking relationships and administration
- Assist in data gathering for all tax filings and annual audit support
- Bachelor's Degree required / CPA preferred
- series 27 a plus, but not required. must be willing to take the test
- Microsoft Dynamics GP a plus
- Previous experience in accounting function at a broker dealer, clearing firm, or financial services industry a plus
- QuickBooks or equivalent accounting platforms and advanced Excel skills required
- Prior Payroll experience preferred
- Minimum of 6+ years accounting experience
- Previous experience in accounting function at a broker dealer, clearing firm, or financial services industry a plus
- Experience as a broker-dealer FINOP professional
- ADP Workforce Now preferred
- An understanding of financial reporting systems, procedures, and controls
- Strong organizational skills, attention to detail and prioritization capabilities
- Demonstrated ability to manage multiple projects and adapt to change
- Strong analytical, critical-thinking and problem-solving skills
- Basic understanding of internal controls
- Ability to effectively communicate and interact with all levels of management and work in a team-oriented environment
- Ability to collaborate effectively with business partner
-
Controller/FINOP/Deputy CFO
2 weeks ago
Think Consulting New York, United StatesThink Consulting is seeking a Controller to join a direct access trading firm specializing in domestic equities trading in NY, NY. This is a hybrid role working on site Tuesday-Thursday. · Responsibilities: · Under the direction of the CFO, the Controller/FINOP/Deputy CFO will ...
-
Controller/FINOP/Deputy CFO
2 weeks ago
Think Consulting New York, United StatesThink Consulting is seeking a Controller to join a direct access trading firm specializing in domestic equities trading in NY, NY. This is a hybrid role working on site Tuesday-Thursday. · Responsibilities: · Under the direction of the CFO, the Controller/FINOP/Deputy CFO will ...
-
Deputy CFO
1 hour ago
Empire State New York, United StatesJob Description · Job Description*Applicants MUST submit a cover letter with resume to be considered. · *This position will require in-office presence. Hybrid work schedules may be possible based on specific job duties and consistent with ESD policy. · BASIC FUNCTION: · Respons ...
-
Controller/CFO
3 weeks ago
W3Global Inc New York, United StatesJob Description · Job DescriptionWe are seeking a skilled Chief Financial Officer (CFO) to oversee all financial aspects of our company. · The CFO will be responsible for managing financial risks, financial planning, record-keeping, and financial reporting. · Duties: · - Develop ...
-
Assistant Deputy Director Control Systems
2 weeks ago
Metropolitan Transportation Authority New York, United States**Description** · POSTING NO. · 7428 · JOB TITLE: · Assistant Deputy Director Control Systems - Hardware · DEPT/DIV: · Maintenance of Way (M of W) · WORK LOCATION: · 420 Lexington Ave (GCT) · FULL/PART-TIME · FULL · SALARY RANGE: · $103,682.00-$136,083.15 · DEADLINE: · May 30, 20 ...
-
Deputy Controller
1 week ago
Atlantic Group New York, United StatesLocation: New York, NY, New York · Type: Perm (Contingency) · Job #37511 · Salary: $150,000 · Role Overview - Deputy Controller: · We are seeking a highly motivated and self-starting Deputy Controller to manage the financial operations of a high-growth supply chain and workin ...
-
Vp, Deputy Global Controller
17 hours ago
AmTrust Financial Services, Inc. Jersey City, United StatesOverview: · This position is responsible for the oversight and coordination of the timely and accurate accounting, financial reporting, analysis and compliance for AmTrust Financial Services, with a focus on **_Statutory entities_**. Responsibilities include driving efficiency an ...
-
Automotive Controller/cfo
4 days ago
Milea Estate Vineyard Bronx, United StatesJob Overview: · We are seeking a highly skilled Chief Financial Officer to join our team. The CFO will be responsible for overseeing all financial activities of the company, providing strategic financial guidance, and ensuring the company's financial health and stability. · **Dut ...
-
NYC Careers Manhattan, United States**DEPUTY DIRECTOR,RECRUITMENT DATA CONTROL UNIT**: · - Apply**DEPUTY DIRECTOR,RECRUITMENT DATA CONTROL UNIT**: · - Agency: HRA/DEPT OF SOCIAL SERVICES · - Posted on: 04/25/2024- Job type: Full-time · Location · MANHATTAN · - Title Classification: Exam may be required · Department ...
-
Metropolitan Transportation Authority New York, United States**Description** · POSTING NO. · 7189 · JOB TITLE: · Assistant Deputy Director - Positive Train Control (PTC) Office Hardware · DEPT/DIV: · Maintenance of Way (M of W) · WORK LOCATION: · 420 Lexington Ave (GCT) · FULL/PART-TIME · FULL · SALARY RANGE: · $103, $136,083.15 · DEADLINE ...
-
Controller CFO
3 weeks ago
Raymond Alexander Associates and RAA Temps LLC Hackensack, United StatesJob Description · Job DescriptionController CFO · $120-140,000 · Hackensack NJ · Construction Industry · Reporting to the president and serving as an integral member of the senior management team, your responsibilities as the Controller/CFO will include, but not be limited to, th ...
-
CFO/Controller
3 weeks ago
Crunch Fitness Woodbridge, United StatesFitness Holdings Northeast LLC is looking for a CFO/Controller to join our corporate team. · We are a franchise of CRUNCH Fitness. We are headquartered in Greenwich, CT. Our mission is to launch a network of CRUNCH gyms across the northeastern United States. With franchise right ...
-
VP, Deputy Global Controller
2 weeks ago
AmTrust Financial Jersey City, United States Regular, Full time· VP, Deputy Global Controller · Job Locations · US-NJ-Jersey City · Requisition ID · Category · Finance · Position Type · Regular Full-Time · Overview · This position is responsible for the oversight and coordination of the timely and accurate accounting, financial reporting, a ...
-
City of New York New York, United StatesJob Description · ONLY PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE CIVIL SERVICE LIST OF ADMINISTRATIVE MANAGER EXAM NO. 1552 ARE ELIGIBLE TO APPLY. · The New York City Department of Health and Mental Hygiene, a recognized leader and innovator in public ...
-
Assistant Deputy Director-Positive Train Control
3 weeks ago
Metro-North Railroad New York, United StatesJob Description · Job DescriptionPOSTING NO. · 7189 · JOB TITLE: · Assistant Deputy Director – Positive Train Control (PTC) Office Hardware · DEPT/DIV: · Maintenance of Way (M of W) · WORK LOCATION: · 420 Lexington Ave (GCT) · FULL/PART-TIME · FULL · SALARY RANGE: · $103, $136,0 ...
-
City of New York Long Island City, United StatesCompany Description · Job Description · ONLY PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE CIVIL SERVICE LIST OF ADMINISTRATIVE MANAGER EXAM NO. 1552 ARE ELIGIBLE TO APPLY. · The New York City Department of Health and Mental Hygiene, a recognized leader a ...
-
Controller
1 week ago
Liberation Labs New York, United States**Controller** · - This is a remote position based in the United States; the incumbent will work in the Eastern Time Zone · - Compensation Program: · - Base salary Range: $115, $165, less applicable deductions) · - Annual performance bonus · - Participation in the company's emplo ...
-
Fiscal Manager
1 week ago
Inwood Community Services, Inc. New York, United States**Fiscal Manager** · Inwood Community Services, Inc. (ICS) is a community based multiservice organization that believes every individual deserves the opportunity to grow. We have sought to foster such growth in our community since 1979 by providing targeted youth programs, adult ...
-
Finance Officer Ii
1 week ago
Citi New York, United StatesThe Expense Management team drives firm-wide forums and initiatives and provides data, tools and transparency to enhance the management of expense and related resources. The implementation of expense efforts and the responsibility of expense related decisions ultimately resides w ...
-
First Deputy Commissioner
3 weeks ago
NYC Careers Manhattan, United States**FIRST DEPUTY COMMISSIONER**: · - Apply**FIRST DEPUTY COMMISSIONER**: · - Agency: DEPT. OF HOMELESS SERVICES · - Posted on: 04/09/2024- Job type: Full-time · Location · MANHATTAN · - Title Classification: No exam required · Department · Managerial · - Salary range: $221, $241, T ...
Controller/Deputy CFO - New York, United States - Hold Brothers
Description
Controller/Deputy CFO professionals in New York City
-
Ariel J
FP&A Manager
-
teresa zhou
Experince Tax manager
-
mollie kamen
Fund Administrator/VP Alternative Fund Strategies
-
Fredrick Gore
Experienced Senior Accountant
-
Lingfeng He
Controller/CPA
-
Rachel Prozeller
Executive Director & Special Investigator