Supervising Senior Associate - Tandym
Manhattan, NY
About the Job
A financial services firm is seeking an experienced professional to join their team as a Supervising Senior Associate.
Responsibilities:
- Oversee the full-cycle general ledger financial close process and related activities
- Manage monthly close activity including journal entries and account reconciliations
- Analysis of general ledger activity and journal entries
- Perform balance sheet analysis; including prepaid expenses, fixed assets, accounts receivables and accrued expenses
- Preparation of monthly financial statements
- Prepare monthly/quarterly FOCUS reports
- Calculate monthly net capital, including calculation of non-allowable assets, haircut charges, aggregate indebtedness, minimum & excess net capital
- Assist with preparation of regulatory filings for broker-dealers
- Perform other duties, as needed
Qualifications:
- Bachelors or Masters Accounting degree
- 5 to 7 years of experience
- Working knowledge of QuickBooks and Excel
- Solid knowledge of US GAAP
- Self-starter with reliable follow-through
- Good communication skills
Desired Skills:
- CPA license
- FINRA Series 27 FinOp license; or willingness and ability to obtain Series 27 FinOp license and registration with FINRA within 1 year of hire
Reference # 501522
Source : Tandym
