Staff Accountant


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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An independent order-execution and clearing firm that provides directaccess to equities, options, fixed income, and foreign exchange markets. The Financial Operations team is responsible for the daily accounting and treasury operations, as well as internal and external financial and regulatory reporting.

Job Description:


Compensation : $55000 - $70000
Job ID : 12902

 

The Staff Accountant for the Financial Operations Team will be responsible for:

  • Day-to-day reconciliations of bank accounts, expense accounts, and revenue accounts.
  • Produce, develop and implement new reconciliations or enhance existing reconciliations of revenue and expense accounts.
  • Processing of accounts payable invoices after verifying expense transactions, inputting invoices into the firms accounting software, scheduling and preparing disbursements; obtaining authorization of payments.
  • Processes monthly travel reimbursement requests.
  • Receives, records, and deposits cash and checks daily.
  • Processes, records, and reconciles, exchange fees and SEC fees (Section 31).
  • Processing of accounts receivable invoices after verifying revenue transactions information; inputting invoices into the firms accounting software, computing charges and refunds; preparing and e-mailing invoices; identifying delinquent accounts, reminding delinquent accounts; notifying customers of insufficient payments.
  • Enforcement of Anti-Money Laundering procedures during wire verification
  • Preparation and posting of monthly exchange fees, SEC fees (Section 31), legal and vendor accruals, commission bills, and other entries in connection with the month end closing process.
  • Assistance with of month end close process, including but not limited to booking prepaid expenses, fixed assets, and other month end closing entries.
  • Assist with the coordination of audit workpapers and documentation.

Job Requirements:


 

Staff Accountant Requirements:

  • Bachelor’s Degree in Accounting, Finance or equivalent.
  • 1-3 years’ experience.
  • Self-motivated and highly entrepreneurial
  • Independent thinker with, audit and finance industry experience.
  • Excellent interpersonal, communication and leadership skills.
  • Team player
  • Sound knowledge of accounting, detailed oriented, and strong analytical
    abilities.
  • Great at problem-solving and time management.
  • Interest in Wall Street, trading firm operations a plus

 

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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