Current Positions

Accounting Manager (60582)

Our client is a public accounting firm. They are looking for an Accounting Manager to join their Manhattan, NY office. 

Responsibilities

  • Manage client accounts and supervise senior and staff accountants
  • Prepare and maintain clients books and records
  • Handle bank recs, payroll processing, and calculate depreciation
  • Draft and finalize annual financial statements and footnotes
  • Help clients with annual certified audit and regulatory examinations
  • Responsible for the preparation of FOCUS II, IIA & schedule I reports
  • Document fails, including fail to deliver and fail to receive
  • Calculate haircuts based on aged fails and proprietary accounts
  • Monitor monthly net capital, including calculating non-allowable assets

Requirements

  • 7+ years of accounting experience
  • Public or Private background, Big 4 preferred
  • Brokerage Reg experience from Broker-Dealers
  • Experience with financial statement preparation
  • Strong GAAP knowledge
  • Series 27 and CPA strongly preferred
  • Skilled in Excel, Advent, and QuickBooks
 

Industry

Public Accounting

Term

Permanent

Base Salary

$85-130K

Bonus Eligible

Yes

Location

New York City, NY


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