Senior Accounting Analyst
New York, New York • $75,000-$85,000
About the Company:
Our client, an international retail and commercial bank, is seeking to hire a Senior Accounting Analyst to join the broker-dealer side of the business and focus on various accounting and finance responsibilities. This individual will report to the firm’s Senior Vice President.
Responsibilities:
- Prepare & record assets, liabilities, revenue & expense entries by compiling and analyzing account information
- Monthly and daily preparation and maintenance of reconciliation schedules
- Assist with the preparation of financial and regulatory reports (Broker Dealer & Bank)
- Assist in analyzing reportable data to identify anomalies, gaps and issues
- Ensure all records, backup documentation and work papers are maintained in accordance with operating standards and procedures
- Challenge process and help to improve overall financial reporting for the company
- Work closely with various departments and management to ensure accurate financial reporting
- Review and update financial reporting policies and procedures
- General knowledge of US GAAP
- Perform internal control procedures such as cross report reconciliations
Requirements:
- Bachelor’s Degree in Accounting
- 2-4 Years of accounting experience
- Public Audit Experience (Big 4 or Mid-Size) Required
- CPA preferred but not required
- Experience in Banking or Broker Dealer preferable
Compensation & Benefits:
- $75,000-$85,000 Base Salary
- Competitive Year-end Bonus
- 401k with generous Match
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