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Staff Accountant = Broker Dealer

$90k - $110k

Ascendo Resources

Staff or Sr. Accountant for one of Miami's Top Companies!

A very well known, highly respected, prestigious, Broker Dealer HQ'd in Miami, Coconut Grove is seeking a 2+ year Staff Accountant with Broker Dealer experience . In addition to a competitive salary, this company offers an outstanding benefits package, upward career mobility & trajectory, strong retirement plan, tuition reimbursement, and a good work life balance.

Position Title: Staff Accountant or Sr. Staff Accountant (Broker Dealer)

Location: Miami, Florida (Coconut Grove)

Salary: $90K-$110K + annual bonus

Technical Skill Set Required:

  • 2+ years of experience assisting with general accounting responsibilities: General Ledger, Journal Entries, Bank Reconciliations, AP/AR
  • GAAP Experience
  • Advanced Excel User
  • Reports to executive management
  • Assisting with maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
  • Assisting & summarizing financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
  • Accounting & General Ledger: Assist with preparing monthly journal entries, manage day-to-day accounting operations, and handle bank, clearing, and trading reconciliations.
  • Financial Reporting: Assist with preparing internal financial statements, management reports, and annual audited financial statements.
  • Audits & Exams: Assist with internal and external auditors, tax preparers, and FINRA examination teams.
  • Cross-Functional Collaboration: Work closely with trading desks, operations, and compliance officers to track commissions, trade data, and internal controls.

Job Requirements:

To qualify, candidates must have:

  • Minimum of 2-year Accounting experience within a Broker Dealer Enviroment
  • Bachelor's degree in Accounting

For immediate consideration, please forward resume ASAP to Matthew Deering at Ascendo Resources: View email address on apply.j-vers.com

*E-mails and resumes received will remain highly confidential and will not be released to anyone.

Vacancy posted 7 hours ago
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