- Maintaining the U.S. firm's books and records
- Reviewing the monthly and annual financial statements, with a focus on the regulated broker dealers
- Reviewing various accounting reconciliations and financial schedules that support the financial statements
- Collaborating with Outside Auditors and Advisors on accounting policy decisions, U.S. GAAP interpretations, and internal control documentation and decisions
- Working closely with other team members, including our accounting-specific technology team, to improve processes and ensure the group's goals are met
- Performing other duties, as needed
- 9+ years of relevant Accounting experience in the Broker Dealer industry
- Bachelor's Degree in Accounting
- In-depth knowledge of broker-dealer regulatory filings, required
- In-depth knowledge of U.S. GAAP
- Comprehensive understanding of Financial Statements and Legal Entity Reporting
- Able to research and interpret relevant/complex accounting literature
- Experience in the preparation of Technical Accounting papers
- Microsoft Excel proficient
- Solid analytical, mathematical, and research skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
-
Reporting Accountant
2 days ago
Michael Page New York, United StatesClient seeking a Regulatory Reporting Accountant to join our finance team. The ideal candidate will be responsible for ensuring accurate and timely preparation and filing of all Securities and Exchange Commission (SEC) reports, including 10-Ks, 10-Qs, and other required filings. ...
-
Reporting Accountant
1 week ago
HYATT Hotels New York, United States· Job Description · Responsible for assisting the Manager of Reporting in external financial reporting, technical accounting research, tax compliance and tax provision calculation for Genting Americas East. · Essential Duties · Complies with department policies, procedures, i ...
-
Reporting Accountant
1 week ago
Marex, Inc. New York, United StatesDiversified. Resilient. Dynamic. · Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. · The Group provides comprehensive breadth and depth of covera ...
-
Reporting Accountant
2 days ago
Resorts World New York City New York, United StatesJob Description · Responsible for assisting the Manager of Reporting in external financial reporting, technical accounting research, tax compliance and tax provision calculation for Genting Americas East. · Essential Duties · Complies with department policies, procedures, inter ...
-
Reporting Accountant
3 days ago
Michael Page New York, United States Full timeAbout Our Client A global financial services organization servicing clients within commodities and financial markets. · Job Description Prepare and review quarterly and annual financial statements, footnotes, and supporting schedules in compliance with SEC regulations and US GAA ...
-
Supervisor of Accounting and Reporting
1 week ago
FirstEnroll, LLC Tinton Falls, United States**Position Title: Supervisor of Accounting and Reporting** · Position Overview: The Supervisor of Accounting and Reporting is responsible for overseeing all aspects of financial reporting, compliance, and accounting operations within the organization. This role requires a thoroug ...
-
Accountant Lease Reporting
1 week ago
City of New York New York, United StatesJob Description · Only current City employees serving in a permanent civil service title of Accountant, Staff Analyst, or Research Assistant are eligible to apply. Please clearly state your permanent civil service title on your resume and cover letter. · The New York City Compt ...
-
Accounting and Reporting Manager
1 week ago
The City University of New York New York, United States Full timePOSITION DETAILS · The Graduate Center is the focal point for advanced teaching and research at The City University of New York (CUNY), the nation's largest urban public university. With over 35 doctoral and master's programs of the highest caliber, the Graduate Center fosters p ...
-
FusionWorks Union City, United StatesAbout Ahlbrandt System GmbH: · Ahlbrandt System GmbH, based in Lauterbach, now founded, has been part of the American Baldwin Technology Company, Inc. since now. With approximately now employees, the company is a leading manufacturer of innovative systems for production automatio ...
-
Vice President, Accounting and Reporting
1 week ago
bizjobz New York, United States· Client is an A- rated forward-thinking re/insurance partner tailored for the future by offering a diverse range of specialty re/insurance products that span global risks to include niche property and casualty classes. · Vice-President, Accounting & Reporting · Responsibiliti ...
-
Vice President, Accounting and Reporting
2 weeks ago
bizjobz New York, United StatesClient is an A- rated forward-thinking re/insurance partner tailored for the future by offering a diverse range of specialty re/insurance products that span global risks to include niche property and casualty classes. · Vice-President, Accounting & Reporting · Responsibilities: ...
-
Senior Financial Reporting Accountant
1 day ago
Jane Street New York, United StatesAbout the Position · We are looking for an experienced Accountant to join our Financial Reporting team. You will be primarily maintaining the U.S. firm's books and records, and reviewing our monthly and annual financial statements, with a focus on the regulated broker dealers. ...
-
Senior Financial Reporting Accountant
1 week ago
Jane Street New York, United StatesAbout the Position · We are looking for an experienced Accountant to join our Financial Reporting team. You will be primarily maintaining the U.S. firm's books and records, and reviewing our monthly and annual financial statements, with a focus on the regulated broker dealers. ...
-
Staff Accountant, Financial Reporting
1 week ago
Equinox New York, United StatesCompany Description · OUR STORY · Equinox Group is a high growth collective of the world's most influential, experiential, and differentiated lifestyle brands. We restlessly seek what is next for maximizing life - and boldly grow the lifestyle brands and experiences that define ...
-
Staff Accountant, Financial Reporting
5 days ago
Equinox New York, United StatesJob Description · Job DescriptionCompany Description · OUR STORY · Equinox Group is a high growth collective of the world's most influential, experiential, and differentiated lifestyle brands. We restlessly seek what is next for maximizing life - and boldly grow the lifestyle bra ...
-
Senior Accountant, External Reporting
3 days ago
Hire Point Recruiting New York, United StatesJob Description · Job DescriptionPosition Overview: · This position revolves around supporting the preparation and ensuring compliance, accuracy, and timeliness in SEC filings and other pertinent reports. The Senior Financial Analyst will play a pivotal role in refining financial ...
-
SEC Reporting Staff Accountant
1 week ago
Tradeweb New York, United States Full timeSEC Reporting Staff Accountant · New York, NY, United States Job Description · Job Description · Tradeweb is seeking an SEC Reporting Staff Accountant to join our Finance team in New York City. This role will be responsible for the preparation of the Company's quarterly and ...
-
Outbrain New York, United StatesWe are Outbrain. · We're one of the world's largest content recommendation platforms, delighting audiences with engaging, personalized content recommendations while serving as the primary engagement partner and platform for the world's top digital media companies. · We are look ...
-
BlueWave Ventures Brooklyn, United StatesHannover Re - over 3,500 employees at locations around the world. Our strength? Connecting Power: We rely on each other. As a reinsurer, we secure customers in the event of damage. This requires tailor-made, innovative solutions. Solutions that may have worked yesterday could be ...
-
International Flavors and Fragrances New York, United StatesRequisition ID :500800 · Job Description · IFF is an industry leader in food, beverage, health, biosciences and sensorial experiences, where science and creativity meet to create essential solutions for a better world with . With the beauty of art and the precision of science, we ...
Senior Financial Reporting Accountant - New York, United States - Tandym Group
Description
A financial services firm in New York City is currently seeking an experienced Accountant for a promising Senior-level position with their growing Financial Reporting team.
Responsibilities:
The Senior Accountant will be responsible for: