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Broker Dealer Accountant

Social Capital Resources

  • Performing assigned monthly, quarterly, and annual general ledger closing processes
  • Assisting in the development of financial statements and reports
  • Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis
  • Preparing journal entries and monthly account reconciliations
  • Compliance with SEA xhyhwjd Rule 15c3-3 and SEA Rule 15c3-1.
  • FOCUS and FINRA reporting
  • Broker Dealer Experience Required

Vacancy posted 1 day ago
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