Broker Dealer Accountant
Broker Dealer Accountant
Location: New York, NY
Job Type: Hybrid
Salary: $90,000-130,000/year
Client/Job Summary:
A prestigious bank is seeking a Broker Dealer Accountant to enhance their accounting processes. This is a unique opportunity to be part of a growing team and gain exposure to a wide range of skill sets and work alongside Wall Street executives.
Key Responsibilities:
- Prepare journal entries related to broker dealer.
- Support monthly and quarterly reviews of financial data.
- Help prepare financial reports for regulatory filings, including FOCUS reports.
- Work with external auditors and prepare financial statements.
- Coordinate with teams to resolve expense-related issues.
- Monitor cash activity and support treasury-related tasks.
- Work cross-functionally with teams and departments.
Key Qualifications:
- 3-7 YOE in broker dealer accounting, ideally at a public accounting firm, sell side firm, or broker dealer.
- CPA and/or Series 27 license preferred, or on track/willing to get either.
- Strong communication and organizational skills.
- Very collaborative, able to work in a team, and not afraid to ask questions.
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