Current Positions

Senior Accountant (59808)

Our client is a brokerage company. They are looking for a Senior Accountant to join their Manhattan, NY office.

Responsibilities

  • Draft consolidated financial statements and disclosures for 10-Q and 10-K filed with the SEC
  • Complete accounting research on ASC 606, ASC 718, ASC 810, ASC 820, ASC 815, and ASC 350
  • Stay up-to-date on accounting guidelines as well as financial reporting rules and regulations
  • Produce journal entries, monthly regulatory reports, and reconcile the general ledger
  • Handle month, quarter, and year-end closings following the closing schedule
  • Balance subsidiary accounts by verifying, allocating, posting, reconciling transactions
  • Contribute to the preparation of share-based compensation schedules 
  • Liaise with internal and external auditors and regulatory examiners 

Requirements

  • 3+ years of accounting experience
  • Open to industry experience
  • Public and/or private background
  • Analytical and organized
 
 

Industry

Brokerage

Term

Permanent

Base Salary

$70-90K

Bonus Eligible

Yes

Location

New York City, NY


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