Senior Accountant, Broker-Dealer
Core
Reviewing balance sheets and income statements, investigating general ledger variances, participating in month-end close, reconciling accounts, managing accruals, and ensuring GAAP compliance.
Role type
Senior Accountant (Broker-Dealer)
Builds
Regulatory reports, financial statements, and audit documentation.
Domain
Banking / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General accounting, complex reconciliations, regulatory reporting, audit request completion, internal control testing, accrual management, financial statement analysis, Excel (macros, pivot tables, formulas), SAP/Oracle/Workday, BlackLine
Preferred skills
Power BI/Tableau, coaching junior staff, AI/RPA tool integration
Responsibilities
Perform General Accounting tasks for all payroll related activities, 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
Seniority
Senior, hands-on IC