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We are looking for a skilled Accounting Manager to join our team in New York, New York. This role offers the opportunity to oversee critical financial operations for a broker dealer and related entities, reporting directly to the Chief Operating Officer. The ideal candidate will bring expertise in accounting processes and compliance, as well as the ability to collaborate with external auditors and service providers.
Job Responsibility:
Manage the accounting and compliance functions for the broker dealer and associated entities
Prepare and review quarterly regulatory filings, ensuring accuracy and timeliness
Post and review journal entries while performing variance analysis on monthly financial results
Ensure the accuracy of accruals, accounts payable, and accounts receivable
Reconcile cash accounts and manage expense allocation reviews related to shared agreements
Collaborate with third-party firms to streamline broker dealer operations and enhance efficiency
Develop monthly management financial packages, including consolidated financial statements and budget variance analyses
Identify areas for improvement in processes, implement internal controls, and enhance documentation of control procedures
Serve as the primary liaison with external auditors, tax professionals, and other service providers
Support special projects, such as the implementation of new accounting software, to optimize operations
Requirements:
Accounting/Finance degree
6+ years’ experience, with recent experience from Financial Services (Broker Dealer, Private Equity etc)
CPA and Audit/Public Accounting foundation a plus
What we offer:
medical, vision, dental, and life and disability insurance