Senior Accountant, Broker-Dealer
Core
Reviewing balance sheets and income statements, investigating general ledger variances, and ensuring GAAP compliance for a broker-dealer.
Role type
Senior Accountant
Builds
Financial statements and regulatory reports
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
General Accounting, Reconciliations, Accruals management, Regulatory reporting, Audit support, Internal controls testing, Excel (macros, pivot tables), SAP/Oracle/Workday, BlackLine
Preferred skills
Power BI/Tableau, Coaching junior staff, AI/RPA tools
Responsibilities
Perform General Accounting tasks for all payroll related activities, Perform moderate to complex reconciliations, Resolve moderate to complex reconciliation exceptions, Prepare, analyze, coordinate and review regulatory reporting, Document new departmental procedures, Complete audit requests, Participate in testing of corporate and departmental projects and communication of risks, issues or defects, Support monitoring and testing of internal control including completing quality reviews for moderate to complex departmental functions/ GRC testing and coordination
Seniority
Senior, hands-on IC