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

 

#LI-BM1

  • Drop files here or
  • This field is for validation purposes and should be left unchanged.